Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 19,892.0 | $116K | 0.03% | NEW | — | $5.83 | +3.6% |
| 282 | GRAB | GRAB HOLDINGS LIMITED | Technology | 22,901.0 | $86K | 0.02% | NEW | — | $3.77 | -3.4% |
| 283 | — | VIVOS THERAPEUTICS INC | — | 35,684.0 | $16K | 0.00% | NEW | — | $0.45 | — |
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%