Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XTEN | BONDBLOXX ETF TRUST | — | 27,197.0 | $1.2M | 0.30% | NEW | — | $45.58 | -2.0% |
| 82 | META | META PLATFORMS INC | Communication Services | 2,186.0 | $1.2M | 0.29% | NEW | — | $563.20 | +2.3% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 16,045.0 | $1.2M | 0.28% | NEW | — | $73.41 | -1.1% |
| 84 | ACWX | ISHARES TR | — | 14,916.0 | $1.1M | 0.27% | NEW | — | $76.11 | +2.4% |
| 85 | PALC | PACER FDS TR | — | 18,774.0 | $1.1M | 0.27% | NEW | — | $59.75 | -2.0% |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,160.0 | $1.1M | 0.27% | NEW | — | $965.00 | -12.3% |
| 87 | IJR | ISHARES TR | — | 7,539.0 | $1.1M | 0.27% | NEW | — | $148.30 | -1.0% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 1,517.0 | $1.1M | 0.27% | NEW | — | $736.31 | -3.4% |
| 89 | AVGO | BROADCOM INC | Technology | 2,934.0 | $1.1M | 0.27% | NEW | — | $377.76 | -5.9% |
| 90 | FALN | ISHARES TR | — | 40,625.0 | $1.1M | 0.27% | NEW | — | $27.24 | -0.5% |
| 91 | EFG | ISHARES TR | — | 8,806.0 | $1.1M | 0.26% | NEW | — | $124.42 | +1.0% |
| 92 | CSCO | CISCO SYS INC | Technology | 9,113.0 | $1.1M | 0.26% | NEW | — | $117.46 | -4.3% |
| 93 | NEAR | ISHARES U S ETF TR | — | 21,096.0 | $1.1M | 0.26% | NEW | — | $50.66 | -0.1% |
| 94 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,543.0 | $1.1M | 0.25% | NEW | — | $415.57 | -3.5% |
| 95 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 86,561.0 | $1.0M | 0.25% | NEW | — | $12.09 | +3.2% |
| 96 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 106,017.0 | $1.0M | 0.24% | NEW | — | $9.57 | +2.5% |
| 97 | AVEM | AMERICAN CENTY ETF TR | — | 10,379.0 | $1.0M | 0.24% | NEW | — | $96.49 | -2.0% |
| 98 | MUB | ISHARES TR | — | 9,305.0 | $1.0M | 0.24% | NEW | — | $107.62 | -2.0% |
| 99 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,040.0 | $974K | 0.23% | NEW | — | $477.54 | -12.5% |
| 100 | SPYG | SPDR SERIES TRUST | — | 7,990.0 | $951K | 0.23% | NEW | — | $118.99 | +0.8% |
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%