Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 10,484.0 | $413K | 0.02% | NEW | — | $39.39 | +4.0% |
| 582 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,191.0 | $411K | 0.02% | NEW | — | $79.18 | -0.4% |
| 583 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,980.0 | $409K | 0.02% | NEW | — | $82.13 | -4.9% |
| 584 | QYLD | GLOBAL X FDS | — | 22,888.0 | $408K | 0.02% | NEW | — | $17.83 | -0.1% |
| 585 | IDXX | IDEXX LABS INC | Healthcare | 725.0 | $407K | 0.02% | NEW | — | $561.38 | -2.7% |
| 586 | EBUF | INNOVATOR ETFS TRUST | — | 13,786.0 | $407K | 0.02% | NEW | — | $29.52 | +6.1% |
| 587 | BSV | VANGUARD BD INDEX FDS | — | 5,174.0 | $406K | 0.02% | NEW | — | $78.47 | -0.8% |
| 588 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,378.0 | $403K | 0.02% | NEW | — | $292.45 | +37.6% |
| 589 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,917.0 | $403K | 0.02% | NEW | — | $138.16 | +11.9% |
| 590 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,869.0 | $402K | 0.02% | NEW | — | $31.24 | +7.7% |
| 591 | RPM | RPM INTL INC | Basic Materials | 4,042.0 | $402K | 0.02% | NEW | — | $99.46 | -4.5% |
| 592 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,882.0 | $400K | 0.02% | NEW | — | $138.79 | -8.4% |
| 593 | IWL | ISHARES TR | — | 2,493.0 | $400K | 0.02% | NEW | — | $160.45 | +15.0% |
| 594 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,581.0 | $399K | 0.02% | NEW | — | $111.42 | -76.7% |
| 595 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 7,106.0 | $399K | 0.02% | NEW | — | $56.15 | +5.8% |
| 596 | USFR | WISDOMTREE TR | — | 7,935.0 | $399K | 0.02% | NEW | — | $50.28 | +0.3% |
| 597 | GCOR | GOLDMAN SACHS ETF TR | — | 9,637.0 | $398K | 0.02% | NEW | — | $41.30 | -1.2% |
| 598 | CIFR | CIPHER DIGITAL INC | Financial Services | 30,792.0 | $396K | 0.02% | NEW | — | $12.86 | +46.2% |
| 599 | — | AIM ETF PRODUCTS TRUST | — | 13,989.0 | $392K | 0.02% | NEW | — | $28.02 | — |
| 600 | VOT | VANGUARD INDEX FDS | — | 1,499.0 | $386K | 0.02% | NEW | — | $257.51 | +11.2% |
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%