CENTRICA WEALTH MANAGEMENT, LLC
7 holdingsFiling period: 2026-06-30Current AUM: $150.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BVN | CIA DE MINAS BUENAVENTUR-ADR (US) | 4.33M | $131.5M | $149.3M | 99.24% | -- | 2026-06-30 |
| 2 | SPY | SPDR S&P 500 ETF TRUST (US) | 605 | $439K | $445K | 0.30% | -- | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TRUST SERIES 1 (US) | 560 | $369K | $353K | 0.23% | -- | 2026-06-30 |
| 4 | IGV | ISHARES EXPANDED TECH-SOFTWARE (US) | 2.1K | $198K | $231K | 0.15% | -- | 2026-06-30 |
| 5 | SPHQ | INVESCO S&P 500 QUALITY ETF (US) | 713 | $55K | $51K | 0.03% | -- | 2026-06-30 |
| 6 | EFA | ISHARES MSCI EAFE ETF (US) | 393 | $40K | $41K | 0.03% | -- | 2026-06-30 |
| 7 | XLP | CONSUMER STAPLES SPDR (US) | 309 | $26K | $26K | 0.02% | -- | 2026-06-30 |
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