Centric Wealth Management
Top Portfolio Positions
118 positions ·
$273,119,873 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| UPS |
United Parcel Service Inc
Industrials
|
245,058 | $24,108,806 | 8.83% |
| AAPL |
Apple Inc.
Technology
|
66,927 | $16,985,403 | 6.22% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
2,056 | $8,656,417 | 3.17% |
| LLY |
ELI LILLY & Co
Healthcare
|
9,262 | $8,518,909 | 3.12% |
| NVDA |
Nvidia Corp
Technology
|
47,040 | $8,203,776 | 3.00% |
| MSFT |
Microsoft Corp
Technology
|
20,794 | $7,697,314 | 2.82% |
| ABBV |
AbbVie Inc.
Healthcare
|
27,968 | $6,082,760 | 2.23% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
21,753 | $5,886,144 | 2.16% |
| XOM |
Exxon Mobil Corp
Energy
|
32,048 | $5,437,263 | 1.99% |
| CVX |
Chevron Corp
Energy
|
26,240 | $5,429,056 | 1.99% |
Portfolio Trend
Holdings in PHK
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,842 | 23,940 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $136,561 | 28,099 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $136,845 | 27,424 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $130,324 | 27,151 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $130,734 | 26,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,756 | 24,847 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $105,080 | 21,016 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $52,900 | 10,580 | Shares | Sole | 2023-08-15 | |
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