Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,311.0 | $718K | 0.03% | NEW | — | $310.69 | -9.6% |
| 422 | BP | BP PLC | Energy | 15,182.0 | $714K | 0.03% | NEW | — | $47.03 | -4.0% |
| 423 | PSEP | INNOVATOR ETFS TRUST | — | 16,561.0 | $713K | 0.03% | NEW | — | $43.05 | +5.8% |
| 424 | WING | WINGSTOP INC | Consumer Cyclical | 4,591.0 | $711K | 0.03% | NEW | — | $154.87 | -18.1% |
| 425 | EMXC | ISHARES INC | — | 9,032.0 | $710K | 0.03% | NEW | — | $78.61 | +19.9% |
| 426 | ED | CONSOLIDATED EDISON INC | Utilities | 6,276.0 | $710K | 0.03% | NEW | — | $113.13 | -5.9% |
| 427 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 14,119.0 | $708K | 0.03% | NEW | — | $50.15 | +8.6% |
| 428 | COPP | SPROTT FDS TR | — | 19,804.0 | $707K | 0.03% | NEW | — | $35.70 | +10.1% |
| 429 | FIDU | FIDELITY COVINGTON TRUST | — | 8,095.0 | $700K | 0.03% | NEW | — | $86.47 | +6.9% |
| 430 | — | PGIM ROCK ETF TR | — | 24,278.0 | $699K | 0.03% | NEW | — | $28.79 | — |
| 431 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 8,551.0 | $698K | 0.03% | NEW | — | $81.63 | +3.9% |
| 432 | STLA | STELLANTIS N.V | Consumer Cyclical | 98,308.0 | $697K | 0.03% | NEW | — | $7.09 | +3.7% |
| 433 | QVAL | EA SERIES TRUST | — | 13,311.0 | $694K | 0.03% | NEW | — | $52.14 | +3.5% |
| 434 | — | BLOCK INC | — | 11,437.0 | $688K | 0.03% | NEW | — | $60.16 | — |
| 435 | ETN | EATON CORP PLC | Industrials | 1,923.0 | $688K | 0.03% | NEW | — | $357.77 | +3.9% |
| 436 | MARW | AIM ETF PRODUCTS TRUST | — | 20,163.0 | $687K | 0.03% | NEW | — | $34.07 | +5.2% |
| 437 | KRE | SPDR SERIES TRUST | — | 10,518.0 | $685K | 0.03% | NEW | — | $65.13 | +6.2% |
| 438 | SPMD | SPDR SERIES TRUST | — | 11,507.0 | $681K | 0.03% | NEW | — | $59.18 | +7.9% |
| 439 | ESGG | FLEXSHARES TR | — | 3,366.0 | $673K | 0.03% | NEW | — | $199.94 | +12.5% |
| 440 | FTEC | FIDELITY COVINGTON TRUST | — | 3,231.0 | $672K | 0.03% | NEW | — | $207.99 | +30.7% |
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%