Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JULT | AIM ETF PRODUCTS TRUST | — | 22,812.0 | $1.0M | 0.05% | NEW | — | $43.97 | +7.4% |
| 342 | PBQQ | PGIM ROCK ETF TR | — | 35,369.0 | $1.0M | 0.05% | NEW | — | $28.33 | +10.0% |
| 343 | — | INVESCO QUALITY MUN INCOME T | — | 103,781.0 | $998K | 0.05% | NEW | — | $9.62 | — |
| 344 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 33,203.0 | $996K | 0.05% | NEW | — | $30.00 | +14.4% |
| 345 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 56,428.0 | $995K | 0.05% | NEW | — | $17.63 | +1.6% |
| 346 | AIPO | TIDAL TRUST II | — | 39,861.0 | $995K | 0.05% | NEW | — | $24.96 | +25.2% |
| 347 | LVHI | LEGG MASON ETF INVT | — | 24,411.0 | $990K | 0.05% | NEW | — | $40.56 | +2.4% |
| 348 | PWR | QUANTA SVCS INC | Industrials | 1,801.0 | $989K | 0.05% | NEW | — | $549.14 | +30.0% |
| 349 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,078.0 | $988K | 0.05% | NEW | — | $242.28 | -8.2% |
| 350 | — | SKYWARD SPECIALTY INS GROUP | — | 22,562.0 | $986K | 0.05% | NEW | — | $43.70 | — |
| 351 | DGRO | ISHARES TR | — | 13,897.0 | $975K | 0.05% | NEW | — | $70.16 | +5.3% |
| 352 | BILS | SPDR SERIES TRUST | — | 9,791.0 | $974K | 0.05% | NEW | — | $99.48 | -0.1% |
| 353 | SLYV | SPDR SERIES TRUST | — | 10,225.0 | $967K | 0.05% | NEW | — | $94.57 | +7.8% |
| 354 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7,625.0 | $966K | 0.05% | NEW | — | $126.69 | +112.3% |
| 355 | VIS | VANGUARD WORLD FD | — | 3,092.0 | $965K | 0.05% | NEW | — | $312.10 | +6.8% |
| 356 | C | CITIGROUP INC | Financial Services | 8,454.0 | $959K | 0.05% | NEW | — | $113.44 | +10.0% |
| 357 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,883.0 | $956K | 0.04% | NEW | — | $162.50 | -8.2% |
| 358 | CPSA | CALAMOS ETF TR | — | 35,427.0 | $953K | 0.04% | NEW | — | $26.90 | +2.7% |
| 359 | VXF | VANGUARD INDEX FDS | — | 4,583.0 | $943K | 0.04% | NEW | — | $205.76 | +10.4% |
| 360 | DXCM | DEXCOM INC | Healthcare | 15,022.0 | $943K | 0.04% | NEW | — | $62.77 | +6.7% |
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%