Portfolio (Quarterly)
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Centurion Wealth Management LLC
· CIK 0001951368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GEV | GE VERNOVA INC | Utilities | 422.0 | $496K | 0.12% | NEW | — | $1174.88 | -24.9% |
| 162 | HD | HOME DEPOT INC | Consumer Cyclical | 1,405.0 | $496K | 0.12% | NEW | — | $352.72 | -13.4% |
| 163 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,241.0 | $491K | 0.12% | NEW | — | $219.25 | +3.1% |
| 164 | ORCL | ORACLE CORP | Technology | 3,324.0 | $487K | 0.12% | NEW | — | $146.56 | -4.2% |
| 165 | INTC | INTEL CORP | Technology | 3,432.0 | $479K | 0.12% | NEW | — | $139.63 | -30.4% |
| 166 | TFC | TRUIST FINL CORP | Financial Services | 9,544.0 | $475K | 0.11% | NEW | — | $49.82 | +1.3% |
| 167 | IYW | ISHARES TR | — | 1,874.0 | $473K | 0.11% | NEW | — | $252.22 | -0.8% |
| 168 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 84,426.0 | $466K | 0.11% | NEW | — | $5.52 | -0.4% |
| 169 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 58,732.0 | $463K | 0.11% | NEW | — | $7.88 | -11.3% |
| 170 | FTEC | FIDELITY COVINGTON TRUST | — | 1,614.0 | $461K | 0.11% | NEW | — | $285.58 | -0.7% |
| 171 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 33,024.0 | $457K | 0.11% | NEW | — | $13.83 | +5.6% |
| 172 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4,600.0 | $451K | 0.11% | NEW | — | $97.96 | +19.5% |
| 173 | ENB | ENBRIDGE INC | Energy | 8,238.0 | $447K | 0.11% | NEW | — | $54.21 | -10.8% |
| 174 | FELV | FIDELITY COVINGTON TRUST | — | 10,743.0 | $431K | 0.10% | NEW | — | $40.09 | +5.7% |
| 175 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 824.0 | $431K | 0.10% | NEW | — | $522.62 | -0.3% |
| 176 | AVK | ADVENT CONV & INCOME FD | Financial Services | 32,815.0 | $430K | 0.10% | NEW | — | $13.10 | -9.6% |
| 177 | AMT | AMERICAN TOWER CORP | Real Estate | 2,586.0 | $423K | 0.10% | NEW | — | $163.59 | +8.6% |
| 178 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,337.0 | $423K | 0.10% | NEW | — | $180.93 | +7.3% |
| 179 | — | GMO ETF TRUST | — | 11,250.0 | $422K | 0.10% | NEW | — | $37.48 | — |
| 180 | — | BLACKROCK ETF TRUST | — | 13,145.0 | $418K | 0.10% | NEW | — | $31.78 | — |
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%