Centrica Wealth Management, LLC
7 holdingsFiling period: 2026-06-30Current AUM: $126.8Mestimated 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 | $125.7M | 99.14% | -- | 2026-06-30 |
| 2 | SPY | Spdr S&P 500 ETF Trust (US) | 605 | $439K | $432K | 0.34% | -- | 2026-06-30 |
| 3 | QQQ | Invesco Qqq Trust Series 1 (US) | 560 | $369K | $329K | 0.26% | -- | 2026-06-30 |
| 4 | IGV | iShares Expanded Tech-Software (US) | 2.1K | $198K | $216K | 0.17% | -- | 2026-06-30 |
| 5 | SPHQ | Invesco S&P 500 Quality ETF (US) | 713 | $55K | $50K | 0.04% | -- | 2026-06-30 |
| 6 | EFA | iShares Msci Eafe ETF (US) | 393 | $40K | $39K | 0.03% | -- | 2026-06-30 |
| 7 | XLP | Consumer Staples Spdr (US) | 309 | $26K | $28K | 0.02% | -- | 2026-06-30 |
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