Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AOR | ISHARES TR | — | 6,780.0 | $436K | 0.02% | NEW | — | $64.31 | +6.5% |
| 562 | — | BANK AMERICA CORP | — | 365.0 | $434K | 0.02% | NEW | — | $1189.04 | — |
| 563 | DTM | DT MIDSTREAM INC | Energy | 3,191.0 | $430K | 0.02% | NEW | — | $134.75 | +11.5% |
| 564 | XOP | SPDR SERIES TRUST | — | 2,367.0 | $430K | 0.02% | NEW | — | $181.66 | -3.8% |
| 565 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,276.0 | $429K | 0.02% | NEW | — | $51.84 | +7.5% |
| 566 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 17,287.0 | $429K | 0.02% | NEW | — | $24.82 | +3.9% |
| 567 | ON | ON SEMICONDUCTOR CORP | Technology | 6,927.0 | $429K | 0.02% | NEW | — | $61.93 | +71.2% |
| 568 | IFRA | ISHARES TR | — | 7,491.0 | $428K | 0.02% | NEW | — | $57.14 | +5.5% |
| 569 | ECL | ECOLAB INC | Basic Materials | 1,605.0 | $427K | 0.02% | NEW | — | $266.04 | -7.6% |
| 570 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,534.0 | $426K | 0.02% | NEW | — | $93.96 | +79.9% |
| 571 | ABT | ABBOTT LABORATORIES | Healthcare | 4,124.0 | $423K | 0.02% | NEW | — | $102.57 | -13.8% |
| 572 | TXN | TEXAS INSTRS INC | Technology | 2,180.0 | $423K | 0.02% | NEW | — | $194.04 | +55.8% |
| 573 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 7,050.0 | $421K | 0.02% | NEW | — | $59.72 | +0.3% |
| 574 | ANGL | VANECK ETF TRUST | — | 14,657.0 | $421K | 0.02% | NEW | — | $28.72 | +0.7% |
| 575 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,439.0 | $418K | 0.02% | NEW | — | $290.48 | -0.4% |
| 576 | XYL | XYLEM INC | Industrials | 3,495.0 | $418K | 0.02% | NEW | — | $119.60 | -11.1% |
| 577 | WTV | WISDOMTREE TR | — | 4,399.0 | $417K | 0.02% | NEW | — | $94.79 | +5.7% |
| 578 | FPE | FIRST TR EXCH TRADED FD III | — | 23,461.0 | $416K | 0.02% | NEW | — | $17.73 | +1.5% |
| 579 | COHR | COHERENT CORP | Technology | 1,739.0 | $414K | 0.02% | NEW | — | $238.07 | +48.5% |
| 580 | — | EATON VANCE TAX-MANAGED GLOB | — | 47,129.0 | $414K | 0.02% | NEW | — | $8.78 | — |
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%