Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHY | ISHARES TR | — | 2,813.0 | $231K | 0.06% | NEW | — | $82.12 | -0.1% |
| 262 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 783.0 | $228K | 0.05% | NEW | — | $290.59 | -9.5% |
| 263 | KLAC | KLA CORP | Technology | 754.0 | $227K | 0.05% | NEW | — | $301.71 | -39.1% |
| 264 | NOC | NORTHROP GRUMMAN CORP | Industrials | 445.0 | $227K | 0.05% | NEW | — | $509.11 | +8.0% |
| 265 | SNOW | SNOWFLAKE INC | Technology | 887.0 | $226K | 0.05% | NEW | — | $254.50 | +23.9% |
| 266 | CMCSA | COMCAST CORP NEW | Communication Services | 8,835.0 | $217K | 0.05% | NEW | — | $24.55 | +10.8% |
| 267 | EWJV | ISHARES TR | — | 4,850.0 | $213K | 0.05% | NEW | — | $43.96 | +7.7% |
| 268 | NVO | NOVO-NORDISK A S | Healthcare | 4,370.0 | $209K | 0.05% | NEW | — | $47.94 | -1.6% |
| 269 | SPMB | SPDR SERIES TRUST | — | 9,381.0 | $209K | 0.05% | NEW | — | $22.31 | -1.1% |
| 270 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 12,771.0 | $209K | 0.05% | NEW | — | $16.36 | +4.2% |
| 271 | TGT | TARGET CORP | Consumer Defensive | 1,571.0 | $205K | 0.05% | NEW | — | $130.64 | +25.6% |
| 272 | RSP | INVESCO EXCHANGE TRADED FD T | — | 960.0 | $204K | 0.05% | NEW | — | $212.71 | +4.4% |
| 273 | SCHG | SCHWAB STRATEGIC TR | — | 5,979.0 | $202K | 0.05% | NEW | — | $33.84 | +4.3% |
| 274 | NFLX | NETFLIX INC. | Communication Services | 2,825.0 | $202K | 0.05% | NEW | — | $71.40 | +14.1% |
| 275 | IWF | ISHARES TR | — | 1,620.0 | $201K | 0.05% | NEW | — | $124.17 | -1.9% |
| 276 | NTAP | NETAPP INC | Technology | 1,297.0 | $201K | 0.05% | NEW | — | $154.76 | +25.3% |
| 277 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 10,339.0 | $193K | 0.05% | NEW | — | $18.64 | +2.5% |
| 278 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 23,924.0 | $183K | 0.04% | NEW | — | $7.67 | -1.3% |
| 279 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 20,093.0 | $131K | 0.03% | NEW | — | $6.53 | +2.0% |
| 280 | INFY | INFOSYS LTD | Technology | 12,500.0 | $131K | 0.03% | NEW | — | $10.49 | +11.4% |
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%