Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LVHD | LEGG MASON ETF INVT | — | 21,581.0 | $950K | 0.23% | NEW | — | $44.00 | +1.2% |
| 102 | LVHI | LEGG MASON ETF INVT | — | 23,024.0 | $934K | 0.22% | NEW | — | $40.58 | +6.1% |
| 103 | BLCR | BLACKROCK ETF TRUST | — | 17,986.0 | $906K | 0.22% | NEW | — | $50.37 | -2.0% |
| 104 | FLTB | FIDELITY MERRIMACK STR TR | — | 17,956.0 | $900K | 0.21% | NEW | — | $50.13 | +0.0% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 11,075.0 | $900K | 0.21% | NEW | — | $81.27 | +10.8% |
| 106 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 4,941.0 | $895K | 0.21% | NEW | — | $181.15 | +14.5% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 10,181.0 | $894K | 0.21% | NEW | — | $87.77 | -4.0% |
| 108 | AMGN | AMGEN INC | Healthcare | 2,417.0 | $875K | 0.21% | NEW | — | $362.16 | +21.6% |
| 109 | EMLC | VANECK ETF TRUST | — | 34,118.0 | $872K | 0.21% | NEW | — | $25.56 | +1.1% |
| 110 | TFLO | ISHARES TR | — | 17,166.0 | $869K | 0.21% | NEW | — | $50.63 | -0.0% |
| 111 | ZROZ | PIMCO ETF TR | — | 12,967.0 | $831K | 0.20% | NEW | — | $64.10 | -7.0% |
| 112 | AGX | ARGAN INC | Industrials | 1,000.0 | $799K | 0.19% | NEW | — | $798.55 | -43.0% |
| 113 | EMB | ISHARES TR | — | 8,250.0 | $796K | 0.19% | NEW | — | $96.45 | -1.2% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 2,983.0 | $777K | 0.19% | NEW | — | $260.41 | +33.6% |
| 115 | DELL | DELL TECHNOLOGIES INC | Technology | 1,789.0 | $772K | 0.18% | NEW | — | $431.46 | +7.5% |
| 116 | SNDK | SANDISK CORP | Technology | 333.0 | $757K | 0.18% | NEW | — | $2273.73 | -34.1% |
| 117 | ITA | ISHARES TR | — | 3,109.0 | $754K | 0.18% | NEW | — | $242.39 | -2.5% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.18% | NEW | — | $748850.00 | — |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,455.0 | $715K | 0.17% | NEW | — | $491.16 | -5.7% |
| 120 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,314.0 | $710K | 0.17% | NEW | — | $33.29 | +33.6% |
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%