Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,281.0 | $2.0M | 0.10% | NEW | — | $244.41 | -6.0% |
| 202 | EWZ | ISHARES INC | — | 52,167.0 | $2.0M | 0.10% | NEW | — | $38.40 | -4.1% |
| 203 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,312.0 | $2.0M | 0.10% | NEW | — | $604.47 | -14.2% |
| 204 | — | HYCROFT MINING HOLDING CORP | — | 56,877.0 | $2.0M | 0.10% | NEW | — | $35.20 | — |
| 205 | RDTE | ROUNDHILL ETF TRUST | — | 73,686.0 | $2.0M | 0.10% | NEW | — | $27.16 | +4.7% |
| 206 | AFL | AFLAC INC | Financial Services | 18,139.0 | $2.0M | 0.10% | NEW | — | $109.71 | +7.3% |
| 207 | TSPA | T ROWE PRICE ETF INC | — | 48,593.0 | $2.0M | 0.09% | NEW | — | $40.89 | +14.2% |
| 208 | AMAT | APPLIED MATLS INC | Technology | 5,799.0 | $2.0M | 0.09% | NEW | — | $341.78 | +24.1% |
| 209 | KO | COCA COLA CO | Consumer Defensive | 25,841.0 | $2.0M | 0.09% | NEW | — | $76.04 | +8.1% |
| 210 | CPRJ | CALAMOS ETF TR | — | 72,665.0 | $2.0M | 0.09% | NEW | — | $26.95 | +2.0% |
| 211 | GBIL | GOLDMAN SACHS ETF TR | — | 19,223.0 | $1.9M | 0.09% | NEW | — | $100.19 | -0.1% |
| 212 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 11,504.0 | $1.9M | 0.09% | NEW | — | $165.33 | +13.3% |
| 213 | VNQ | VANGUARD INDEX FDS | — | 21,357.0 | $1.9M | 0.09% | NEW | — | $88.68 | +8.3% |
| 214 | — | INNOVATOR ETFS TRUST | — | 70,751.0 | $1.9M | 0.09% | NEW | — | $26.74 | — |
| 215 | XLE | SELECT SECTOR SPDR TR | — | 30,847.0 | $1.9M | 0.09% | NEW | — | $61.27 | -1.8% |
| 216 | MRVL | MARVELL TECHNOLOGY INC | Technology | 19,070.0 | $1.9M | 0.09% | NEW | — | $99.06 | +85.3% |
| 217 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 42,405.0 | $1.8M | 0.09% | NEW | — | $43.58 | -0.6% |
| 218 | VST | VISTRA CORP | Utilities | 12,238.0 | $1.8M | 0.09% | NEW | — | $150.35 | -4.5% |
| 219 | — | PGIM ROCK ETF TR | — | 62,227.0 | $1.8M | 0.09% | NEW | — | $29.41 | — |
| 220 | SHV | ISHARES TR | — | 16,343.0 | $1.8M | 0.09% | NEW | — | $110.38 | -0.1% |
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%