Centric Wealth Management
CIK Number: 0001752761
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel S... | 86.81 | +1.45% | 301.82K | -11.89% | 26.16M | 106.01 | 6.24% | Share |
| 2 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 33.76K | +100.00% | 19.77M | 568.03 | 4.72% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 66.34K | +3.07% | 15.22M | 137.74 | 3.63% | Share |
| 4 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 53.11K | +1.34K% | 13.32M | 315.59 | 3.18% | Share |
| 5 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 19.12K | +3.36% | 9.98M | 289.43 | 2.38% | Share |
| 6 | PALC | Pacer Lunt Larg... | 51.75 | +0.50% | 195.11K | +1.59% | 9.87M | 41.51 | 2.36% | Share |
| 7 | FTLS | First Trust Lon... | 70.19 | -0.2% | 135.86K | +0.64% | 9.1M | 56.79 | 2.17% | Share |
| 8 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 46.43K | +5.72% | 8.48M | 65.36 | 2.02% | Share |
| 9 | SGOV | iShares 0-3 Mon... | 100.42 | +0.03% | 83.91K | +104.98% | 8.43M | 100.68 | 2.01% | Share |
| 10 | SCHR | Schwab Intermed... | 25.09 | -0.18% | 325.99K | +3.21% | 8.13M | 25.28 | 1.94% | Share |
| 11 | IBDV | iShares iBonds ... | 22.10 | -0.18% | 364.84K | +5.10% | 8M | 21.72 | 1.91% | Share |
| 12 | VONV | Vanguard Russel... | 89.97 | +0.48% | 77.18K | +100.00% | 6.62M | 85.21 | 1.58% | Share |
| 13 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 10.2K | -3.62% | 6.38M | 171.71 | 1.52% | Share |
| 14 | SCHD | Schwab U.S. Div... | 27.43 | +0.31% | 224.57K | +10.29% | 6.04M | 27.4 | 1.44% | Share |
| 15 | PLTR | Palantir Techno... | 173.07 | -7.47% | 30.56K | +3.79% | 5.71M | 74.95 | 1.36% | Share |
| 16 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 22.76K | -0.99% | 5.07M | 125.57 | 1.21% | Share |
| 17 | SPTS | SPDR Portfolio ... | 29.26 | +0.02% | 168.5K | -67.97% | 4.92M | 29.25 | 1.17% | Share |
| 18 | WSM | Williams-Sonoma... | 199.44 | +1.68% | 23.9K | +0.91% | 4.77M | 98.9 | 1.14% | Share |
| 19 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 23.79K | +10.58% | 4.71M | 157.82 | 1.12% | Share |
| 20 | EVR | Evercore Inc. | 329.03 | -1.49% | 15.54K | +1.54% | 4.6M | 100.24 | 1.10% | Share |
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