Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | INNOVATOR ETFS TRUST | — | 49,151.0 | $1.3M | 0.06% | NEW | — | $26.63 | — |
| 282 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 10,650.0 | $1.3M | 0.06% | NEW | — | $121.88 | +7.5% |
| 283 | PAPR | INNOVATOR ETFS TRUST | — | 32,458.0 | $1.3M | 0.06% | NEW | — | $39.81 | +5.4% |
| 284 | EWJ | ISHARES INC | — | 15,272.0 | $1.3M | 0.06% | NEW | — | $84.47 | +8.0% |
| 285 | DOCU | DOCUSIGN INC | Technology | 27,209.0 | $1.3M | 0.06% | NEW | — | $47.41 | +4.2% |
| 286 | VDC | VANGUARD WORLD FD | — | 5,667.0 | $1.3M | 0.06% | NEW | — | $224.63 | +3.8% |
| 287 | VPU | VANGUARD WORLD FD | — | 6,427.0 | $1.3M | 0.06% | NEW | — | $198.07 | -2.6% |
| 288 | CSCO | CISCO SYS INC | Technology | 16,373.0 | $1.3M | 0.06% | NEW | — | $77.57 | +48.7% |
| 289 | DE | DEERE & CO | Industrials | 2,245.0 | $1.3M | 0.06% | NEW | — | $563.47 | -1.0% |
| 290 | SPHY | SPDR SERIES TRUST | — | 53,713.0 | $1.3M | 0.06% | NEW | — | $23.33 | +0.3% |
| 291 | T | AT&T INC | Communication Services | 42,925.0 | $1.2M | 0.06% | NEW | — | $28.98 | -13.8% |
| 292 | FLS | FLOWSERVE CORP | Industrials | 16,796.0 | $1.2M | 0.06% | NEW | — | $73.53 | -12.4% |
| 293 | VOX | VANGUARD WORLD FD | — | 6,858.0 | $1.2M | 0.06% | NEW | — | $179.79 | +8.6% |
| 294 | CSGP | COSTAR GROUP INC | Real Estate | 30,534.0 | $1.2M | 0.06% | NEW | — | $40.35 | -16.2% |
| 295 | FLOT | ISHARES TR | — | 24,167.0 | $1.2M | 0.06% | NEW | — | $50.94 | +0.2% |
| 296 | O | REALTY INCOME CORP | Real Estate | 20,023.0 | $1.2M | 0.06% | NEW | — | $61.18 | +1.5% |
| 297 | WDC | WESTERN DIGITAL CORP | Technology | 4,499.0 | $1.2M | 0.06% | NEW | — | $270.50 | +68.5% |
| 298 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,721.0 | $1.2M | 0.06% | NEW | — | $446.53 | -2.7% |
| 299 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 40,227.0 | $1.2M | 0.06% | NEW | — | $30.13 | +13.1% |
| 300 | BUFB | INNOVATOR ETFS TRUST | — | 33,564.0 | $1.2M | 0.06% | NEW | — | $35.90 | +8.2% |
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%