Portfolio (Quarterly)
Guide ↗
CENTRICA WEALTH MANAGEMENT, LLC
· CIK 0002149835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BVN | CIA DE MINAS BUENAVENTUR-ADR (US) | Basic Materials | 4,330,200.0 | $131.5M | 99.15% | NEW | — | $30.38 | +19.5% |
| 2 | SPY | SPDR S&P 500 ETF TRUST (US) | Financial Services | 605.0 | $439K | 0.33% | NEW | — | $725.62 | +6.3% |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 (US) | Financial Services | 560.0 | $369K | 0.28% | NEW | — | $658.93 | +9.4% |
| 4 | IGV | ISHARES EXPANDED TECH-SOFTWARE (US) | — | 2,150.0 | $198K | 0.15% | NEW | — | $92.09 | +19.8% |
| 5 | SPHQ | INVESCO S&P 500 QUALITY ETF (US) | — | 713.0 | $55K | 0.04% | NEW | — | $77.14 | +11.7% |
| 6 | EFA | ISHARES MSCI EAFE ETF (US) | — | 393.0 | $40K | 0.03% | NEW | — | $101.78 | +6.1% |
| 7 | XLP | CONSUMER STAPLES SPDR (US) | — | 309.0 | $26K | 0.02% | NEW | — | $84.14 | +1.1% |
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
Basic Materials
99.4%
Financial Services
0.6%