Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRWV | COREWEAVE INC | Technology | 20,663.0 | $1.6M | 0.08% | NEW | — | $77.48 | +31.2% |
| 242 | EFV | ISHARES TR | — | 21,449.0 | $1.6M | 0.08% | NEW | — | $74.36 | +5.7% |
| 243 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,272.0 | $1.6M | 0.08% | NEW | — | $82.76 | -0.9% |
| 244 | NRDS | NERDWALLET INC | Financial Services | 153,353.0 | $1.6M | 0.08% | NEW | — | $10.38 | -21.6% |
| 245 | HTGC | HERCULES CAPITAL INC | Financial Services | 107,492.0 | $1.6M | 0.07% | NEW | — | $14.77 | +5.7% |
| 246 | FLRT | PACER FDS TR | — | 34,248.0 | $1.6M | 0.07% | NEW | — | $46.31 | +1.3% |
| 247 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 23,137.0 | $1.6M | 0.07% | NEW | — | $68.29 | +8.9% |
| 248 | VTEB | VANGUARD MUN BD FDS | — | 31,554.0 | $1.6M | 0.07% | NEW | — | $49.88 | -0.3% |
| 249 | CAOS | EA SERIES TRUST | — | 17,283.0 | $1.6M | 0.07% | NEW | — | $90.78 | -0.3% |
| 250 | USMV | ISHARES TR | — | 16,867.0 | $1.6M | 0.07% | NEW | — | $92.73 | +3.2% |
| 251 | HYD | VANECK ETF TRUST | — | 31,182.0 | $1.6M | 0.07% | NEW | — | $50.13 | +0.8% |
| 252 | IQDY | FLEXSHARES TR | — | 40,095.0 | $1.5M | 0.07% | NEW | — | $37.91 | +9.3% |
| 253 | CB | CHUBB LTD SWITZ | Financial Services | 4,651.0 | $1.5M | 0.07% | NEW | — | $325.95 | +0.7% |
| 254 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,175.0 | $1.5M | 0.07% | NEW | — | $50.21 | -5.1% |
| 255 | VLO | VALERO ENERGY CORP | Energy | 6,067.0 | $1.5M | 0.07% | NEW | — | $247.07 | +3.3% |
| 256 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 23,174.0 | $1.5M | 0.07% | NEW | — | $64.64 | +6.4% |
| 257 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,604.0 | $1.5M | 0.07% | NEW | — | $69.29 | +9.4% |
| 258 | — | INNOVATOR ETFS TRUST | — | 55,973.0 | $1.5M | 0.07% | NEW | — | $26.73 | — |
| 259 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,245.0 | $1.5M | 0.07% | NEW | — | $144.46 | -1.1% |
| 260 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,041.0 | $1.4M | 0.07% | NEW | — | $358.82 | +21.5% |
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%