Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 93,805.0 | $590K | 0.03% | NEW | — | $6.29 | -0.3% |
| 482 | HUM | HUMANA INC | Healthcare | 3,400.0 | $590K | 0.03% | NEW | — | $173.53 | +79.0% |
| 483 | SPYV | SPDR SERIES TRUST | — | 10,384.0 | $588K | 0.03% | NEW | — | $56.63 | +6.8% |
| 484 | FCAL | FIRST TR EXCH TRADED FD III | — | 11,985.0 | $586K | 0.03% | NEW | — | $48.89 | +0.3% |
| 485 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 19,118.0 | $585K | 0.03% | NEW | — | $30.60 | +12.0% |
| 486 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,338.0 | $582K | 0.03% | NEW | — | $248.93 | +2.0% |
| 487 | TOTL | SSGA ACTIVE ETF TR | — | 14,655.0 | $582K | 0.03% | NEW | — | $39.71 | -1.2% |
| 488 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,296.0 | $581K | 0.03% | NEW | — | $109.71 | +16.9% |
| 489 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 13,863.0 | $578K | 0.03% | NEW | — | $41.69 | +5.3% |
| 490 | SDY | SPDR SERIES TRUST | — | 3,962.0 | $578K | 0.03% | NEW | — | $145.89 | +1.5% |
| 491 | SPSM | SPDR SERIES TRUST | — | 11,899.0 | $575K | 0.03% | NEW | — | $48.32 | +9.4% |
| 492 | MSCI | MSCI INC | Financial Services | 1,065.0 | $574K | 0.03% | NEW | — | $538.97 | +7.2% |
| 493 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,727.0 | $574K | 0.03% | NEW | — | $65.77 | +4.6% |
| 494 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 10,834.0 | $572K | 0.03% | NEW | — | $52.80 | +5.5% |
| 495 | XBOC | INNOVATOR ETFS TRUST | — | 17,292.0 | $569K | 0.03% | NEW | — | $32.91 | +6.7% |
| 496 | SNPS | SYNOPSYS INC | Technology | 1,434.0 | $569K | 0.03% | NEW | — | $396.79 | +24.5% |
| 497 | MDB | MONGODB INC | Technology | 2,319.0 | $568K | 0.03% | NEW | — | $244.93 | +36.6% |
| 498 | BNDX | VANGUARD CHARLOTTE FDS | — | 11,795.0 | $567K | 0.03% | NEW | — | $48.07 | -0.3% |
| 499 | TER | TERADYNE INC | Technology | 1,914.0 | $567K | 0.03% | NEW | — | $296.24 | +8.5% |
| 500 | TFLO | ISHARES TR | — | 11,144.0 | $564K | 0.03% | NEW | — | $50.61 | -0.0% |
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%