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  Name: Centurion Wealth Management LLC
  City: MCLEAN
  State: VA
  Zip: 22102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $253,726,000
  Total Value Change : $19,723,000
  Securities Held Change : 18
   
All Securities Held : 190
  New Positions : 26
  Closed Positions : 8
  Increased Positions : 79
  Unchanged Positions : 22
  Decreased Positions : 63

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 195 Closed $168.06 $0 0 0% -203,000 -1,286 0    Closed - End Fund - E...
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 194 Closed $312.79 $0 0 0% -316,000 -1,168 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 193 Closed $40.49 $0 0 0% -215,000 -5,708 0    Telecom Services - Do...
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 192 Closed $0.00 $0 0 0% -340,000 -9,873 0    N/A
   (CBND)1 Year Chart         CBND Spdr Barclays Capital Issue... 198 Closed $28.81 $0 0 0% -299,000 -10,168 0    N/A
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 191 Closed $252.61 $0 0 0% -1,323,000 -5,920 0    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 197 Closed $56.26 $0 0 0% -423,000 -5,362 0    Drug Stores
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 196 Closed $131.81 $0 0 0% -213,000 -1,704 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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