Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TDG | TRANSDIGM GROUP INC | Industrials | 1,549.0 | $1.8M | 0.09% | NEW | — | $1158.81 | +3.6% |
| 222 | NIO | NIO INC | Consumer Cyclical | 297,371.0 | $1.8M | 0.09% | NEW | — | $6.03 | -6.7% |
| 223 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,060.0 | $1.8M | 0.09% | NEW | — | $54.05 | +8.3% |
| 224 | VRT | VERTIV HOLDINGS CO | Industrials | 7,119.0 | $1.8M | 0.09% | NEW | — | $250.60 | +28.7% |
| 225 | USO | UNITED STS OIL FD LP | Financial Services | 14,015.0 | $1.8M | 0.09% | NEW | — | $127.22 | +12.6% |
| 226 | VHT | VANGUARD WORLD FD | — | 6,525.0 | $1.8M | 0.08% | NEW | — | $272.34 | +0.5% |
| 227 | SPYI | NEOS ETF TRUST | — | 35,735.0 | $1.8M | 0.08% | NEW | — | $49.36 | +7.5% |
| 228 | EFG | ISHARES TR | — | 15,662.0 | $1.7M | 0.08% | NEW | — | $111.35 | +7.9% |
| 229 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,135.0 | $1.7M | 0.08% | NEW | — | $45.23 | -2.7% |
| 230 | — | FIRST TR EXCHANGE-TRADED FD | — | 46,351.0 | $1.7M | 0.08% | NEW | — | $37.19 | — |
| 231 | TWLO | TWILIO INC | Communication Services | 13,576.0 | $1.7M | 0.08% | NEW | — | $125.81 | +49.2% |
| 232 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,022.0 | $1.7M | 0.08% | NEW | — | $89.58 | +19.2% |
| 233 | — | BARNES & NOBLE ED INC | — | 192,301.0 | $1.7M | 0.08% | NEW | — | $8.83 | — |
| 234 | — | OAKTREE SPECIALTY LENDING | — | 149,810.0 | $1.7M | 0.08% | NEW | — | $11.30 | — |
| 235 | IVOG | VANGUARD ADMIRAL FDS INC | — | 13,268.0 | $1.7M | 0.08% | NEW | — | $125.04 | +9.9% |
| 236 | NEE | NEXTERA ENERGY INC | Utilities | 17,785.0 | $1.7M | 0.08% | NEW | — | $92.89 | -4.5% |
| 237 | — | INNOVATOR ETFS TRUST | — | 86,674.0 | $1.6M | 0.08% | NEW | — | $18.77 | — |
| 238 | VBIL | VANGUARD INSTL INDEX FD | — | 21,452.0 | $1.6M | 0.08% | NEW | — | $75.66 | -0.1% |
| 239 | — | INNOVATOR ETFS TRUST | — | 63,356.0 | $1.6M | 0.08% | NEW | — | $25.54 | — |
| 240 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,489.0 | $1.6M | 0.08% | NEW | — | $463.17 | +7.7% |
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%