Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AIQ | GLOBAL X FDS | — | 25,815.0 | $1.2M | 0.06% | NEW | — | $46.68 | +32.7% |
| 302 | DBMF | LITMAN GREGORY FDS TR | — | 39,931.0 | $1.2M | 0.06% | NEW | — | $30.15 | +2.9% |
| 303 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,494.0 | $1.2M | 0.06% | NEW | — | $60.63 | -6.1% |
| 304 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,432.0 | $1.2M | 0.06% | NEW | — | $103.39 | +9.3% |
| 305 | VBK | VANGUARD INDEX FDS | — | 3,873.0 | $1.2M | 0.06% | NEW | — | $302.35 | +16.1% |
| 306 | NUE | NUCOR CORP | Basic Materials | 6,806.0 | $1.2M | 0.06% | NEW | — | $169.12 | +38.5% |
| 307 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 72,374.0 | $1.1M | 0.06% | NEW | — | $15.88 | +16.8% |
| 308 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,048.0 | $1.1M | 0.05% | NEW | — | $281.13 | -2.2% |
| 309 | VCR | VANGUARD WORLD FD | — | 3,164.0 | $1.1M | 0.05% | NEW | — | $359.04 | +9.2% |
| 310 | AMGN | AMGEN INC | Healthcare | 3,213.0 | $1.1M | 0.05% | NEW | — | $352.01 | +0.9% |
| 311 | QCOM | QUALCOMM INC | Technology | 8,745.0 | $1.1M | 0.05% | NEW | — | $128.76 | +38.3% |
| 312 | VFH | VANGUARD WORLD FD | — | 9,310.0 | $1.1M | 0.05% | NEW | — | $120.84 | +13.9% |
| 313 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,223.0 | $1.1M | 0.05% | NEW | — | $92.04 | +30.8% |
| 314 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,895.0 | $1.1M | 0.05% | NEW | — | $66.00 | +6.3% |
| 315 | GDX | VANECK ETF TRUST | — | 12,109.0 | $1.1M | 0.05% | NEW | — | $91.75 | -18.4% |
| 316 | IWO | ISHARES TR | — | 3,523.0 | $1.1M | 0.05% | NEW | — | $313.94 | +21.7% |
| 317 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 20,224.0 | $1.1M | 0.05% | NEW | — | $53.40 | +10.1% |
| 318 | VB | VANGUARD INDEX FDS | — | 4,090.0 | $1.1M | 0.05% | NEW | — | $261.86 | +13.4% |
| 319 | HEFA | ISHARES TR | — | 25,163.0 | $1.1M | 0.05% | NEW | — | $42.48 | +8.8% |
| 320 | PFE | PFIZER INC | Healthcare | 38,050.0 | $1.1M | 0.05% | NEW | — | $28.07 | -13.6% |
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%