Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,491.0 | $260K | 0.06% | NEW | — | $174.26 | +22.7% |
| 242 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 25,142.0 | $259K | 0.06% | NEW | — | $10.31 | +3.0% |
| 243 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,052.0 | $256K | 0.06% | NEW | — | $50.65 | -1.9% |
| 244 | PFFV | GLOBAL X FDS | — | 11,596.0 | $255K | 0.06% | NEW | — | $22.03 | +0.1% |
| 245 | SUSC | ISHARES TR | — | 10,873.0 | $252K | 0.06% | NEW | — | $23.15 | -1.6% |
| 246 | VXF | VANGUARD INDEX FDS | — | 1,016.0 | $250K | 0.06% | NEW | — | $246.09 | -0.7% |
| 247 | MDT | MEDTRONIC PLC | Healthcare | 3,186.0 | $249K | 0.06% | NEW | — | $78.24 | +17.6% |
| 248 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13,451.0 | $248K | 0.06% | NEW | — | $18.47 | +1.6% |
| 249 | PEP | PEPSICO INC | Consumer Defensive | 1,810.0 | $245K | 0.06% | NEW | — | $135.43 | +5.0% |
| 250 | LOW | LOWES COS INC | Consumer Cyclical | 1,094.0 | $241K | 0.06% | NEW | — | $220.39 | -4.6% |
| 251 | SYSB | ISHARES TR | — | 2,709.0 | $240K | 0.06% | NEW | — | $88.72 | -1.2% |
| 252 | SHLD | GLOBAL X FDS | — | 4,022.0 | $240K | 0.06% | NEW | — | $59.71 | +10.7% |
| 253 | DSI | ISHARES TR | — | 1,682.0 | $240K | 0.06% | NEW | — | $142.43 | +2.8% |
| 254 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,340.0 | $239K | 0.06% | NEW | — | $102.20 | +6.2% |
| 255 | PFE | PFIZER INC | Healthcare | 9,880.0 | $238K | 0.06% | NEW | — | $24.08 | +17.5% |
| 256 | GRMN | GARMIN LTD | Technology | 1,000.0 | $238K | 0.06% | NEW | — | $237.54 | +21.7% |
| 257 | ET | ENERGY TRANSFER L P | Energy | 12,397.0 | $237K | 0.06% | NEW | — | $19.12 | +12.1% |
| 258 | MS | MORGAN STANLEY | Financial Services | 1,128.0 | $236K | 0.06% | NEW | — | $209.00 | +2.4% |
| 259 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,110.0 | $235K | 0.06% | NEW | — | $211.95 | +15.6% |
| 260 | IEF | ISHARES TR | — | 2,453.0 | $232K | 0.06% | NEW | — | $94.57 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
28.7%
Industrials
8.0%
Healthcare
7.8%
Consumer Cyclical
6.3%
Consumer Defensive
4.1%
Communication Services
3.5%
Energy
2.4%
Utilities
1.8%
Real Estate
1.5%