Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 7,648.0 | $2.6M | 0.63% | NEW | — | $342.81 | -11.3% |
| 42 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 92,440.0 | $2.4M | 0.57% | NEW | — | $25.95 | +33.8% |
| 43 | FNDE | SCHWAB STRATEGIC TR | — | 59,424.0 | $2.4M | 0.56% | NEW | — | $39.68 | +5.6% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 14,889.0 | $2.4M | 0.56% | NEW | — | $158.03 | +4.4% |
| 45 | DGRO | ISHARES TR | — | 30,143.0 | $2.3M | 0.55% | NEW | — | $75.79 | +5.2% |
| 46 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 86,304.0 | $2.2M | 0.52% | NEW | — | $25.07 | -0.1% |
| 47 | VIGI | VANGUARD WHITEHALL FDS | — | 23,027.0 | $2.2M | 0.51% | NEW | — | $93.38 | +5.5% |
| 48 | GOVT | ISHARES TR | — | 93,685.0 | $2.1M | 0.51% | NEW | — | $22.78 | -1.0% |
| 49 | COWG | PACER FDS TR | — | 52,724.0 | $2.1M | 0.51% | NEW | — | $40.15 | -1.6% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 27,945.0 | $2.1M | 0.51% | NEW | — | $75.51 | +14.4% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 1,750.0 | $2.1M | 0.50% | NEW | — | $1199.43 | -0.8% |
| 52 | FBCG | FIDELITY COVINGTON TRUST | — | 33,161.0 | $2.1M | 0.49% | NEW | — | $62.11 | -1.1% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 5,638.0 | $2.0M | 0.48% | NEW | — | $357.39 | -4.3% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,659.0 | $2.0M | 0.47% | NEW | — | $746.87 | +2.6% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,861.0 | $2.0M | 0.47% | NEW | — | $1064.63 | -22.8% |
| 56 | SCHO | SCHWAB STRATEGIC TR | — | 78,255.0 | $1.9M | 0.45% | NEW | — | $24.14 | -0.2% |
| 57 | COWZ | PACER FDS TR | — | 28,615.0 | $1.8M | 0.43% | NEW | — | $62.20 | +15.5% |
| 58 | USMV | ISHARES TR | — | 18,219.0 | $1.8M | 0.42% | NEW | — | $96.46 | +5.3% |
| 59 | DTCR | GLOBAL X FDS | — | 57,456.0 | $1.7M | 0.42% | NEW | — | $30.37 | -6.7% |
| 60 | SCHD | SCHWAB STRATEGIC TR | — | 54,649.0 | $1.7M | 0.41% | NEW | — | $31.71 | +10.5% |
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%