Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 333,612.0 | $58.2M | 2.77% | NEW | — | $174.40 | +29.2% |
| 2 | AAPL | APPLE INC | Technology | 212,892.0 | $54.0M | 2.57% | NEW | — | $253.79 | +17.4% |
| 3 | EGGQ | TIDAL TRUST III | — | 1,266,932.0 | $52.8M | 2.51% | NEW | — | $41.70 | +26.5% |
| 4 | EGGY | TIDAL TRUST III | — | 1,577,750.0 | $48.1M | 2.29% | NEW | — | $30.49 | +20.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 202,208.0 | $42.1M | 2.00% | NEW | — | $208.27 | +27.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 56,530.0 | $36.8M | 1.75% | NEW | — | $650.34 | +13.6% |
| 7 | EGGS | TIDAL TRUST III | — | 1,044,784.0 | $36.2M | 1.72% | NEW | — | $34.68 | +9.6% |
| 8 | AVGO | BROADCOM INC | Technology | 96,284.0 | $29.8M | 1.42% | NEW | — | $309.51 | +35.9% |
| 9 | QUAL | ISHARES TR | — | 151,213.0 | $29.0M | 1.38% | NEW | — | $191.81 | +10.0% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 50,059.0 | $28.9M | 1.37% | NEW | — | $577.18 | +22.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 73,249.0 | $27.1M | 1.29% | NEW | — | $370.18 | +14.0% |
| 12 | BIL | SPDR SERIES TRUST | — | 278,818.0 | $25.6M | 1.21% | NEW | — | $91.64 | -0.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 65,479.0 | $24.3M | 1.16% | NEW | — | $371.75 | +13.6% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 529,510.0 | $24.2M | 1.15% | NEW | — | $45.62 | -0.9% |
| 15 | GOOG | ALPHABET INC | Communication Services | 73,601.0 | $21.1M | 1.00% | NEW | — | $286.86 | +37.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 35,382.0 | $20.2M | 0.96% | NEW | — | $572.13 | +7.4% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 145,335.0 | $19.3M | 0.92% | NEW | — | $132.90 | +31.2% |
| 18 | ACWI | ISHARES TR | — | 138,506.0 | $19.2M | 0.91% | NEW | — | $138.37 | +11.5% |
| 19 | SPYG | SPDR SERIES TRUST | — | 193,883.0 | $19.0M | 0.90% | NEW | — | $97.91 | +20.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 63,883.0 | $18.4M | 0.87% | NEW | — | $287.56 | +38.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
21.3%
Consumer Cyclical
11.2%
Communication Services
9.3%
Industrials
8.8%
Healthcare
6.0%
Consumer Defensive
3.3%
Real Estate
3.0%
Utilities
2.2%
Energy
2.0%