Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABBV | ABBVIE INC | Healthcare | 2,765.0 | $696K | 0.17% | NEW | — | $251.65 | +4.5% |
| 122 | VBR | VANGUARD INDEX FDS | — | 2,847.0 | $692K | 0.17% | NEW | — | $243.02 | +2.5% |
| 123 | IJH | ISHARES TR | — | 8,816.0 | $680K | 0.16% | NEW | — | $77.11 | -0.6% |
| 124 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,708.0 | $666K | 0.16% | NEW | — | $179.58 | +7.7% |
| 125 | — | CEREBRAS SYSTEMS INC | — | 2,981.0 | $659K | 0.16% | NEW | — | $221.00 | — |
| 126 | WMT | WALMART INC | Consumer Defensive | 5,762.0 | $653K | 0.16% | NEW | — | $113.27 | -7.9% |
| 127 | ASML | ASML HLDG NV | Technology | 325.0 | $647K | 0.15% | NEW | — | $1991.44 | -12.3% |
| 128 | WDC | WESTERN DIGITAL CORP | Technology | 1,000.0 | $639K | 0.15% | NEW | — | $638.72 | -26.6% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 1,790.0 | $634K | 0.15% | NEW | — | $354.27 | +7.8% |
| 130 | IEFA | ISHARES TR | — | 6,512.0 | $629K | 0.15% | NEW | — | $96.58 | +4.5% |
| 131 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,890.0 | $628K | 0.15% | NEW | — | $161.52 | -8.7% |
| 132 | IHAK | ISHARES TR | — | 10,327.0 | $627K | 0.15% | NEW | — | $60.71 | +2.4% |
| 133 | ICVT | ISHARES TR | — | 5,122.0 | $624K | 0.15% | NEW | — | $121.73 | -5.1% |
| 134 | XLK | SELECT SECTOR SPDR TR | — | 3,270.0 | $623K | 0.15% | NEW | — | $190.53 | -4.0% |
| 135 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 27,827.0 | $622K | 0.15% | NEW | — | $22.36 | +3.3% |
| 136 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 12,249.0 | $621K | 0.15% | NEW | — | $50.68 | -0.9% |
| 137 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 13,093.0 | $615K | 0.15% | NEW | — | $46.94 | -1.2% |
| 138 | SHEL | SHELL PLC | Energy | 7,908.0 | $613K | 0.15% | NEW | — | $77.54 | +17.5% |
| 139 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 25,708.0 | $598K | 0.14% | NEW | — | $23.25 | +5.7% |
| 140 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,756.0 | $594K | 0.14% | NEW | — | $338.25 | -0.6% |
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%