Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NVS | NOVARTIS AG | Healthcare | 5,594.0 | $854K | 0.04% | NEW | — | $152.66 | -1.5% |
| 382 | MSTR | STRATEGY INC | Technology | 6,800.0 | $849K | 0.04% | NEW | — | $124.85 | +31.9% |
| 383 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,769.0 | $849K | 0.04% | NEW | — | $479.93 | -12.5% |
| 384 | COP | CONOCOPHILLIPS | Energy | 6,423.0 | $848K | 0.04% | NEW | — | $132.03 | -5.7% |
| 385 | AMLP | ALPS ETF TR | — | 16,070.0 | $846K | 0.04% | NEW | — | $52.64 | +3.3% |
| 386 | WMB | WILLIAMS COS INC | Energy | 11,530.0 | $839K | 0.04% | NEW | — | $72.77 | +9.1% |
| 387 | ENB | ENBRIDGE INC | Energy | 15,506.0 | $839K | 0.04% | NEW | — | $54.11 | +5.0% |
| 388 | PH | PARKER-HANNIFIN CORP | Industrials | 933.0 | $835K | 0.04% | NEW | — | $894.96 | -4.7% |
| 389 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,135.0 | $831K | 0.04% | NEW | — | $58.79 | -0.2% |
| 390 | — | PGIM ROCK ETF TR | — | 27,399.0 | $831K | 0.04% | NEW | — | $30.33 | — |
| 391 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,331.0 | $827K | 0.04% | NEW | — | $47.72 | +0.0% |
| 392 | ADSK | AUTODESK INC | Technology | 3,448.0 | $825K | 0.04% | NEW | — | $239.27 | +1.8% |
| 393 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,593.0 | $825K | 0.04% | NEW | — | $56.53 | +5.2% |
| 394 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 21,231.0 | $822K | 0.04% | NEW | — | $38.72 | +5.8% |
| 395 | EPS | WISDOMTREE TR | — | 12,051.0 | $821K | 0.04% | NEW | — | $68.13 | +13.3% |
| 396 | — | INNOVATOR ETFS TRUST | — | 31,830.0 | $816K | 0.04% | NEW | — | $25.64 | — |
| 397 | ADI | ANALOG DEVICES INC | Technology | 2,557.0 | $814K | 0.04% | NEW | — | $318.34 | +25.0% |
| 398 | LYFT | LYFT INC | Technology | 61,042.0 | $812K | 0.04% | NEW | — | $13.30 | -0.9% |
| 399 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 31,543.0 | $805K | 0.04% | NEW | — | $25.52 | -5.8% |
| 400 | DGRW | WISDOMTREE TR | — | 9,112.0 | $800K | 0.04% | NEW | — | $87.80 | +9.2% |
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%