Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 349.0 | $353K | 0.08% | NEW | — | $1011.37 | +3.0% |
| 202 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 5,750.0 | $351K | 0.08% | NEW | — | $61.01 | -14.7% |
| 203 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,759.0 | $349K | 0.08% | NEW | — | $126.58 | -4.5% |
| 204 | NUE | NUCOR CORP | Basic Materials | 1,516.0 | $338K | 0.08% | NEW | — | $222.81 | +12.7% |
| 205 | MA | MASTERCARD INCORPORATED | Financial Services | 657.0 | $338K | 0.08% | NEW | — | $513.85 | +15.2% |
| 206 | WFC | WELLS FARGO & CO | Financial Services | 4,077.0 | $337K | 0.08% | NEW | — | $82.64 | +2.6% |
| 207 | COP | CONOCOPHILLIPS | Energy | 3,236.0 | $336K | 0.08% | NEW | — | $103.96 | +24.1% |
| 208 | UNM | UNUM GROUP | Financial Services | 3,750.0 | $335K | 0.08% | NEW | — | $89.40 | +3.9% |
| 209 | EFAV | ISHARES TR | — | 3,781.0 | $332K | 0.08% | NEW | — | $87.71 | +7.2% |
| 210 | MMTM | SPDR SERIES TRUST | — | 1,056.0 | $330K | 0.08% | NEW | — | $312.86 | -2.3% |
| 211 | — | J P MORGAN EXCHANGE TRADED F | — | 6,468.0 | $327K | 0.08% | NEW | — | $50.57 | — |
| 212 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 26,765.0 | $324K | 0.08% | NEW | — | $12.10 | -4.1% |
| 213 | — | NUVEEN CR STRATEGIES INCOME | — | 66,465.0 | $323K | 0.08% | NEW | — | $4.86 | — |
| 214 | ANET | ARISTA NETWORKS INC | Technology | 1,900.0 | $323K | 0.08% | NEW | — | $169.88 | +18.4% |
| 215 | UBS | UBS GROUP AG | Financial Services | 6,500.0 | $322K | 0.08% | NEW | — | $49.56 | +9.7% |
| 216 | HUM | HUMANA INC | Healthcare | 807.0 | $321K | 0.08% | NEW | — | $397.22 | -0.7% |
| 217 | CVX | CHEVRON CORPORATION | Energy | 1,902.0 | $315K | 0.07% | NEW | — | $165.75 | +20.4% |
| 218 | EAGG | ISHARES TR | — | 6,584.0 | $312K | 0.07% | NEW | — | $47.41 | -1.2% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,332.0 | $312K | 0.07% | NEW | — | $71.95 | -5.6% |
| 220 | EFA | ISHARES TR | — | 2,999.0 | $312K | 0.07% | NEW | — | $103.88 | +3.9% |
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%