Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARMK | ARAMARK | Industrials | 26,228.0 | $1.1M | 0.05% | NEW | — | $40.53 | +27.1% |
| 322 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 21,113.0 | $1.1M | 0.05% | NEW | — | $50.35 | +8.1% |
| 323 | — | INNOVATOR ETFS TRUST | — | 49,532.0 | $1.1M | 0.05% | NEW | — | $21.46 | — |
| 324 | — | VIKING HOLDINGS LTD | — | 14,426.0 | $1.1M | 0.05% | NEW | — | $73.48 | — |
| 325 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 21,014.0 | $1.1M | 0.05% | NEW | — | $50.39 | +8.3% |
| 326 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,382.0 | $1.1M | 0.05% | NEW | — | $165.78 | +1.5% |
| 327 | NOW | SERVICENOW INC | Technology | 10,124.0 | $1.1M | 0.05% | NEW | — | $104.50 | -2.6% |
| 328 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 60,742.0 | $1.1M | 0.05% | NEW | — | $17.32 | +6.4% |
| 329 | SNAP | SNAP INC | Communication Services | 227,072.0 | $1.0M | 0.05% | NEW | — | $4.60 | +20.6% |
| 330 | ACWV | ISHARES INC | — | 8,689.0 | $1.0M | 0.05% | NEW | — | $119.46 | +2.3% |
| 331 | IEFA | ISHARES TR | — | 11,405.0 | $1.0M | 0.05% | NEW | — | $90.49 | +7.1% |
| 332 | F | FORD MTR CO | Consumer Cyclical | 88,931.0 | $1.0M | 0.05% | NEW | — | $11.54 | +13.2% |
| 333 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 20,581.0 | $1.0M | 0.05% | NEW | — | $49.80 | -0.2% |
| 334 | TMUS | T-MOBILE US INC | Communication Services | 4,872.0 | $1.0M | 0.05% | NEW | — | $209.98 | -7.9% |
| 335 | MINT | PIMCO ETF TR | — | 10,143.0 | $1.0M | 0.05% | NEW | — | $100.56 | +0.0% |
| 336 | FDVV | FIDELITY COVINGTON TRUST | — | 18,432.0 | $1.0M | 0.05% | NEW | — | $55.23 | +8.7% |
| 337 | JXN | JACKSON FINANCIAL INC | Financial Services | 9,633.0 | $1.0M | 0.05% | NEW | — | $105.68 | +2.3% |
| 338 | BOH | BANK HAWAII CORP | Financial Services | 13,647.0 | $1.0M | 0.05% | NEW | — | $74.23 | +5.4% |
| 339 | DFAT | DIMENSIONAL ETF TRUST | — | 16,182.0 | $1.0M | 0.05% | NEW | — | $62.48 | +6.3% |
| 340 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 25,402.0 | $1.0M | 0.05% | NEW | — | $39.76 | +2.3% |
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%