Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAI | BLACKROCK ETF TRUST | — | 83,628.0 | $4.4M | 1.05% | NEW | — | $52.72 | -16.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 11,552.0 | $4.3M | 1.03% | NEW | — | $373.02 | +33.1% |
| 23 | EFV | ISHARES TR | — | 54,729.0 | $4.2M | 1.00% | NEW | — | $76.55 | +7.4% |
| 24 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 312,308.0 | $3.9M | 0.93% | NEW | — | $12.42 | -1.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,834.0 | $3.8M | 0.90% | NEW | — | $238.33 | +9.2% |
| 26 | SGOL | ETFS GOLD TR | Financial Services | 92,305.0 | $3.5M | 0.84% | NEW | — | $38.23 | +14.4% |
| 27 | OEF | ISHARES TR | — | 9,140.0 | $3.3M | 0.80% | NEW | — | $365.89 | +3.1% |
| 28 | FNDF | SCHWAB STRATEGIC TR | — | 63,285.0 | $3.3M | 0.80% | NEW | — | $52.76 | +5.5% |
| 29 | TLH | ISHARES TR | — | 32,935.0 | $3.3M | 0.79% | NEW | — | $100.35 | -2.6% |
| 30 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 70,932.0 | $3.3M | 0.78% | NEW | — | $46.05 | -0.3% |
| 31 | VTI | VANGUARD INDEX FDS | — | 8,773.0 | $3.2M | 0.78% | NEW | — | $370.06 | +2.2% |
| 32 | MBB | ISHARES TR | — | 34,280.0 | $3.2M | 0.78% | NEW | — | $94.52 | -1.0% |
| 33 | PXF | INVESCO EXCH TRADED FD TR II | — | 41,829.0 | $3.2M | 0.76% | NEW | — | $75.64 | +5.2% |
| 34 | VTIP | VANGUARD MALVERN FDS | — | 61,876.0 | $3.1M | 0.74% | NEW | — | $50.23 | -0.8% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 55,833.0 | $2.9M | 0.70% | NEW | — | $52.34 | -0.4% |
| 36 | FNDB | SCHWAB STRATEGIC TR | — | 95,380.0 | $2.9M | 0.69% | NEW | — | $30.46 | +4.3% |
| 37 | THRO | BLACKROCK ETF TRUST | — | 65,234.0 | $2.8M | 0.67% | NEW | — | $43.11 | +1.0% |
| 38 | GOOG | ALPHABET INC | — | 7,875.0 | $2.8M | 0.67% | NEW | — | $353.35 | — |
| 39 | IAGG | ISHARES TR | — | 54,877.0 | $2.8M | 0.66% | NEW | — | $50.60 | -1.5% |
| 40 | GDX | VANECK ETF TRUST | — | 35,000.0 | $2.6M | 0.63% | NEW | — | $75.45 | +35.7% |
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%