Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 632.0 | $591K | 0.14% | NEW | — | $935.32 | +2.2% |
| 142 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,352.0 | $579K | 0.14% | NEW | — | $51.00 | -0.1% |
| 143 | — | VIRTUS EQUITY & CONV INCM FD | — | 21,509.0 | $578K | 0.14% | NEW | — | $26.86 | — |
| 144 | GE | GE AEROSPACE | Industrials | 1,525.0 | $570K | 0.14% | NEW | — | $373.78 | -5.2% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 974.0 | $566K | 0.14% | NEW | — | $580.91 | -17.2% |
| 146 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 11,601.0 | $561K | 0.13% | NEW | — | $48.35 | -0.8% |
| 147 | MMM | 3M CO | Industrials | 3,399.0 | $550K | 0.13% | NEW | — | $161.89 | +11.2% |
| 148 | WM | WASTE MGMT INC DEL | Industrials | 2,443.0 | $544K | 0.13% | NEW | — | $222.87 | -0.7% |
| 149 | SPTS | SPDR SERIES TRUST | — | 18,619.0 | $540K | 0.13% | NEW | — | $29.01 | -0.1% |
| 150 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,374.0 | $531K | 0.13% | NEW | — | $386.63 | +4.1% |
| 151 | ETN | EATON CORP PLC | Industrials | 1,246.0 | $531K | 0.13% | NEW | — | $426.15 | -1.6% |
| 152 | MRK | MERCK & CO INC | Healthcare | 4,132.0 | $531K | 0.13% | NEW | — | $128.50 | +19.2% |
| 153 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,705.0 | $526K | 0.13% | NEW | — | $92.27 | +18.5% |
| 154 | BAC | BANK OF AMER CORP | Financial Services | 9,149.0 | $521K | 0.12% | NEW | — | $56.98 | +9.2% |
| 155 | BLK | BLACKROCK INC | Financial Services | 534.0 | $514K | 0.12% | NEW | — | $961.69 | +22.0% |
| 156 | FLTR | VANECK ETF TRUST | — | 20,000.0 | $512K | 0.12% | NEW | — | $25.61 | -0.1% |
| 157 | FENI | FIDELITY COVINGTON TRUST | — | 12,750.0 | $512K | 0.12% | NEW | — | $40.13 | +3.8% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,863.0 | $504K | 0.12% | NEW | — | $270.29 | -1.2% |
| 159 | — | EATON VANCE TAX-MANAGED GLOB | — | 52,043.0 | $502K | 0.12% | NEW | — | $9.64 | — |
| 160 | — | BLACKROCK ETF TRUST | — | 6,220.0 | $499K | 0.12% | NEW | — | $80.16 | — |
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%