Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CALF | PACER FDS TR | — | 10,573.0 | $474K | 0.02% | NEW | — | $44.83 | +6.7% |
| 542 | GLW | CORNING INC | Technology | 3,469.0 | $472K | 0.02% | NEW | — | $136.06 | +29.2% |
| 543 | HPQ | HP INC | Technology | 24,557.0 | $472K | 0.02% | NEW | — | $19.22 | +9.1% |
| 544 | TFC | TRUIST FINL CORP | Financial Services | 10,255.0 | $471K | 0.02% | NEW | — | $45.93 | +2.4% |
| 545 | CPNJ | CALAMOS ETF TR | — | 17,357.0 | $469K | 0.02% | NEW | — | $27.02 | +2.1% |
| 546 | TOPW | ROUNDHILL ETF TRUST | — | 14,000.0 | $465K | 0.02% | NEW | — | $33.21 | +17.0% |
| 547 | WGMI | VALKYRIE ETF TRUST II | — | 13,297.0 | $463K | 0.02% | NEW | — | $34.82 | +64.6% |
| 548 | YYY | AMPLIFY ETF TR | — | 41,805.0 | $461K | 0.02% | NEW | — | $11.03 | +4.3% |
| 549 | IWP | ISHARES TR | — | 3,548.0 | $455K | 0.02% | NEW | — | $128.24 | +7.1% |
| 550 | TBIL | RBB FD INC | — | 9,097.0 | $454K | 0.02% | NEW | — | $49.91 | +0.1% |
| 551 | HON | HONEYWELL INTL INC | Industrials | 1,998.0 | $452K | 0.02% | NEW | — | $226.23 | -4.0% |
| 552 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 16,788.0 | $451K | 0.02% | NEW | — | $26.86 | +8.1% |
| 553 | SCHX | SCHWAB STRATEGIC TR | — | 17,571.0 | $451K | 0.02% | NEW | — | $25.67 | +13.6% |
| 554 | — | FIRST TR EXCHANGE TRADED FD | — | 19,501.0 | $448K | 0.02% | NEW | — | $22.97 | — |
| 555 | XSD | SPDR SERIES TRUST | — | 1,370.0 | $447K | 0.02% | NEW | — | $326.28 | +72.7% |
| 556 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,626.0 | $446K | 0.02% | NEW | — | $96.41 | +0.1% |
| 557 | — | FIRST TR EXCHANGE TRADED FD | — | 22,250.0 | $443K | 0.02% | NEW | — | $19.91 | — |
| 558 | BLK | BLACKROCK INC | Financial Services | 458.0 | $440K | 0.02% | NEW | — | $960.70 | +9.5% |
| 559 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,900.0 | $440K | 0.02% | NEW | — | $89.80 | -4.6% |
| 560 | SPIB | SPDR SERIES TRUST | — | 13,099.0 | $439K | 0.02% | NEW | — | $33.51 | -0.5% |
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%