Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCHF | SCHWAB STRATEGIC TR | — | 32,318.0 | $800K | 0.04% | NEW | — | $24.75 | +9.7% |
| 402 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 91,741.0 | $794K | 0.04% | NEW | — | $8.65 | +7.7% |
| 403 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 16,204.0 | $789K | 0.04% | NEW | — | $48.69 | -0.2% |
| 404 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,629.0 | $786K | 0.04% | NEW | — | $118.57 | +15.7% |
| 405 | VOE | VANGUARD INDEX FDS | — | 4,214.0 | $777K | 0.04% | NEW | — | $184.39 | +4.4% |
| 406 | IALT | BLACKROCK ETF TRUST | — | 28,445.0 | $776K | 0.04% | NEW | — | $27.28 | +3.7% |
| 407 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 71,856.0 | $772K | 0.04% | NEW | — | $10.74 | +20.5% |
| 408 | NVBW | AIM ETF PRODUCTS TRUST | — | 22,879.0 | $761K | 0.04% | NEW | — | $33.26 | +6.1% |
| 409 | JANT | AIM ETF PRODUCTS TRUST | — | 18,855.0 | $756K | 0.04% | NEW | — | $40.10 | +8.5% |
| 410 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,628.0 | $750K | 0.04% | NEW | — | $460.69 | -4.1% |
| 411 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,444.0 | $749K | 0.04% | NEW | — | $48.50 | +6.7% |
| 412 | IWB | ISHARES TR | — | 2,093.0 | $746K | 0.04% | NEW | — | $356.43 | +13.4% |
| 413 | MAGS | LISTED FDS TR | — | 12,858.0 | $745K | 0.04% | NEW | — | $57.94 | +19.9% |
| 414 | XLB | SELECT SECTOR SPDR TR | — | 14,878.0 | $743K | 0.04% | NEW | — | $49.94 | -0.4% |
| 415 | LOW | LOWES COS INC | Consumer Cyclical | 3,125.0 | $738K | 0.04% | NEW | — | $236.16 | -7.5% |
| 416 | — | PGIM ROCK ETF TR | — | 24,337.0 | $737K | 0.04% | NEW | — | $30.28 | — |
| 417 | SILA | SILA REALTY TRUST INC | Real Estate | 30,890.0 | $731K | 0.04% | NEW | — | $23.66 | +29.1% |
| 418 | ITA | ISHARES TR | — | 3,334.0 | $729K | 0.04% | NEW | — | $218.66 | +2.1% |
| 419 | IRM | IRON MTN INC DEL | Real Estate | 7,115.0 | $727K | 0.04% | NEW | — | $102.18 | +20.9% |
| 420 | PEP | PEPSICO INC | Consumer Defensive | 4,680.0 | $727K | 0.04% | NEW | — | $155.34 | -3.2% |
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%