Portfolio (Quarterly)
Guide ↗
Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QCOM | QUALCOMM INC | Technology | 1,670.0 | $309K | 0.07% | NEW | — | $184.80 | +1.6% |
| 222 | ITOT | ISHARES TR | — | 1,855.0 | $305K | 0.07% | NEW | — | $164.24 | +0.5% |
| 223 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,057.0 | $304K | 0.07% | NEW | — | $74.90 | -2.0% |
| 224 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 6,175.0 | $300K | 0.07% | NEW | — | $48.55 | +9.9% |
| 225 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 21,631.0 | $293K | 0.07% | NEW | — | $13.56 | -10.3% |
| 226 | PANW | PALO ALTO NETWORKS INC | Technology | 853.0 | $291K | 0.07% | NEW | — | $341.02 | +10.0% |
| 227 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 380.0 | $290K | 0.07% | NEW | — | $190.85 | +27.1% |
| 228 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,291.0 | $289K | 0.07% | NEW | — | $223.88 | +23.5% |
| 229 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 69,168.0 | $288K | 0.07% | NEW | — | $4.16 | +125.0% |
| 230 | WELL | WELLTOWER INC | Real Estate | 1,260.0 | $286K | 0.07% | NEW | — | $226.97 | +2.5% |
| 231 | SHOP | SHOPIFY INC | Technology | 2,501.0 | $286K | 0.07% | NEW | — | $114.18 | +13.7% |
| 232 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,006.0 | $283K | 0.07% | NEW | — | $281.21 | -11.7% |
| 233 | EVR | EVERCORE INC | Financial Services | 825.0 | $282K | 0.07% | NEW | — | $341.44 | -20.7% |
| 234 | VO | VANGUARD INDEX FDS | — | 3,438.0 | $277K | 0.07% | NEW | — | $80.57 | -0.6% |
| 235 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,194.0 | $274K | 0.07% | NEW | — | $229.46 | +4.3% |
| 236 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 9,122.0 | $268K | 0.06% | NEW | — | $29.40 | -0.7% |
| 237 | GLW | CORNING INC | Technology | 1,041.0 | $266K | 0.06% | NEW | — | $255.43 | -43.8% |
| 238 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,487.0 | $265K | 0.06% | NEW | — | $178.25 | -3.9% |
| 239 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 899.0 | $264K | 0.06% | NEW | — | $293.21 | -0.9% |
| 240 | SPXE | PROSHARES TR | — | 3,237.0 | $261K | 0.06% | NEW | — | $80.69 | +0.7% |
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%