Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XBJL | INNOVATOR ETFS TRUST | — | 9,381.0 | $357K | 0.02% | NEW | — | $38.06 | +4.3% |
| 622 | — | INNOVATOR ETFS TRUST | — | 13,407.0 | $356K | 0.02% | NEW | — | $26.55 | — |
| 623 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,721.0 | $355K | 0.02% | NEW | — | $75.20 | +10.7% |
| 624 | RY | ROYAL BK CDA | Financial Services | 2,192.0 | $355K | 0.02% | NEW | — | $161.95 | +13.3% |
| 625 | STRV | EA SERIES TRUST | — | 8,428.0 | $354K | 0.02% | NEW | — | $42.00 | +13.8% |
| 626 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 11,820.0 | $354K | 0.02% | NEW | — | $29.95 | +7.1% |
| 627 | CPSU | CALAMOS ETF TR | — | 12,946.0 | $352K | 0.02% | NEW | — | $27.19 | +1.7% |
| 628 | QMOM | EA SERIES TRUST | — | 5,132.0 | $351K | 0.02% | NEW | — | $68.39 | +12.2% |
| 629 | PGR | PROGRESSIVE CORP | Financial Services | 1,771.0 | $351K | 0.02% | NEW | — | $198.19 | +2.4% |
| 630 | SYK | STRYKER CORPORATION | Healthcare | 1,068.0 | $351K | 0.02% | NEW | — | $328.65 | -3.3% |
| 631 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,218.0 | $347K | 0.02% | NEW | — | $55.81 | +8.2% |
| 632 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,929.0 | $346K | 0.02% | NEW | — | $20.44 | +0.3% |
| 633 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 12,013.0 | $345K | 0.02% | NEW | — | $28.72 | +3.3% |
| 634 | NKE | NIKE INC | Consumer Cyclical | 6,498.0 | $343K | 0.02% | NEW | — | $52.79 | -19.6% |
| 635 | AUGW | AIM ETF PRODUCTS TRUST | — | 10,629.0 | $342K | 0.02% | NEW | — | $32.18 | +4.8% |
| 636 | NVBT | AIM ETF PRODUCTS TRUST | — | 9,541.0 | $342K | 0.02% | NEW | — | $35.85 | +9.1% |
| 637 | SCHZ | SCHWAB STRATEGIC TR | — | 14,622.0 | $340K | 0.02% | NEW | — | $23.25 | -1.2% |
| 638 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,705.0 | $337K | 0.02% | NEW | — | $197.65 | +5.1% |
| 639 | EA | ELECTRONIC ARTS INC | Communication Services | 1,644.0 | $335K | 0.02% | NEW | — | $203.77 | -1.0% |
| 640 | CPNS | CALAMOS ETF TR | — | 12,303.0 | $334K | 0.02% | NEW | — | $27.15 | +3.1% |
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%