Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CI | THE CIGNA GROUP | Healthcare | 1,919.0 | $512K | 0.02% | NEW | — | $266.81 | +9.2% |
| 522 | EXP | EAGLE MATLS INC | Basic Materials | 2,690.0 | $510K | 0.02% | NEW | — | $189.59 | +5.4% |
| 523 | IYC | ISHARES TR | — | 5,248.0 | $509K | 0.02% | NEW | — | $96.99 | +4.9% |
| 524 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,999.0 | $508K | 0.02% | NEW | — | $33.87 | — |
| 525 | USTB | VICTORY PORTFOLIOS II | — | 9,999.0 | $506K | 0.02% | NEW | — | $50.61 | -0.1% |
| 526 | — | INNOVATOR ETFS TRUST | — | 18,100.0 | $504K | 0.02% | NEW | — | $27.85 | — |
| 527 | DECW | AIM ETF PRODUCTS TRUST | — | 15,045.0 | $503K | 0.02% | NEW | — | $33.43 | +5.7% |
| 528 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,661.0 | $502K | 0.02% | NEW | — | $302.23 | +2.5% |
| 529 | LNTH | LANTHEUS HLDGS INC | Healthcare | 6,621.0 | $502K | 0.02% | NEW | — | $75.82 | +22.5% |
| 530 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 9,485.0 | $500K | 0.02% | NEW | — | $52.71 | +14.4% |
| 531 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 9,412.0 | $497K | 0.02% | NEW | — | $52.80 | -1.1% |
| 532 | AOM | ISHARES TR | — | 10,311.0 | $488K | 0.02% | NEW | — | $47.33 | +4.0% |
| 533 | CMCSA | COMCAST CORP NEW | Communication Services | 16,969.0 | $487K | 0.02% | NEW | — | $28.70 | -13.6% |
| 534 | STIP | ISHARES TR | — | 4,709.0 | $487K | 0.02% | NEW | — | $103.42 | -0.0% |
| 535 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,658.0 | $484K | 0.02% | NEW | — | $291.92 | +4.7% |
| 536 | AGNC | AGNC INVT CORP | Real Estate | 48,033.0 | $482K | 0.02% | NEW | — | $10.03 | +2.1% |
| 537 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,146.0 | $482K | 0.02% | NEW | — | $153.21 | -22.2% |
| 538 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,233.0 | $475K | 0.02% | NEW | — | $112.21 | +27.7% |
| 539 | TRFK | PACER FDS TR | — | 7,627.0 | $475K | 0.02% | NEW | — | $62.28 | +45.9% |
| 540 | ZS | ZSCALER INC | Technology | 3,384.0 | $475K | 0.02% | NEW | — | $140.37 | +24.9% |
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%