Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,750.0 | $1.7M | 0.41% | NEW | — | $133.76 | -36.5% |
| 62 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 33,393.0 | $1.6M | 0.39% | NEW | — | $48.18 | +5.8% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,244.0 | $1.6M | 0.38% | NEW | — | $253.96 | +6.3% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,808.0 | $1.6M | 0.38% | NEW | — | $327.34 | +8.9% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,130.0 | $1.6M | 0.37% | NEW | — | $500.39 | — |
| 66 | FBND | FIDELITY MERRIMACK STR TR | — | 33,686.0 | $1.5M | 0.37% | NEW | — | $45.49 | -0.8% |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,014.0 | $1.5M | 0.36% | NEW | — | $58.20 | -0.1% |
| 68 | VPLS | VANGUARD MALVERN FDS | — | 18,724.0 | $1.5M | 0.35% | NEW | — | $77.58 | -1.1% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 31,778.0 | $1.4M | 0.34% | NEW | — | $45.34 | -4.0% |
| 70 | V | VISA INC | Financial Services | 4,187.0 | $1.4M | 0.34% | NEW | — | $343.11 | +11.9% |
| 71 | CMI | CUMMINS INC | Industrials | 2,010.0 | $1.4M | 0.34% | NEW | — | $713.21 | -18.9% |
| 72 | VTEB | VANGUARD MUN BD FDS | — | 28,172.0 | $1.4M | 0.34% | NEW | — | $50.58 | -2.1% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,381.0 | $1.4M | 0.33% | NEW | — | $146.64 | -1.1% |
| 74 | DBND | DOUBLELINE ETF TRUST | — | 30,022.0 | $1.4M | 0.33% | NEW | — | $45.59 | -1.0% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 3,224.0 | $1.4M | 0.32% | NEW | — | $420.60 | -17.8% |
| 76 | VMBS | VANGUARD SCOTTSDALE FDS | — | 28,714.0 | $1.3M | 0.32% | NEW | — | $46.81 | -1.0% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 1,809.0 | $1.3M | 0.31% | NEW | — | $723.11 | -33.7% |
| 78 | MLPA | GLOBAL X FDS | — | 24,348.0 | $1.3M | 0.31% | NEW | — | $53.08 | +7.0% |
| 79 | — | BLACKROCK ETF TRUST | — | 34,767.0 | $1.3M | 0.30% | NEW | — | $36.60 | — |
| 80 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 11,235.0 | $1.2M | 0.30% | NEW | — | $110.41 | +15.6% |
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%