Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SCHV | SCHWAB STRATEGIC TR | — | 10,957.0 | $334K | 0.02% | NEW | — | $30.48 | +7.7% |
| 642 | CPSF | CALAMOS ETF TR | — | 13,023.0 | $333K | 0.02% | NEW | — | $25.57 | +2.2% |
| 643 | HYGH | ISHARES U S ETF TR | — | 3,893.0 | $333K | 0.02% | NEW | — | $85.54 | +1.2% |
| 644 | FIX | COMFORT SYS USA INC | Industrials | 240.0 | $331K | 0.02% | NEW | — | $1379.17 | +32.4% |
| 645 | BDX | BECTON DICKINSON & CO | Healthcare | 2,100.0 | $330K | 0.02% | NEW | — | $157.14 | -6.5% |
| 646 | — | FIRST TR EXCH TRADED FD III | — | 4,697.0 | $330K | 0.02% | NEW | — | $70.26 | — |
| 647 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,025.0 | $328K | 0.02% | NEW | — | $46.69 | +6.2% |
| 648 | VV | VANGUARD INDEX FDS | — | 1,098.0 | $328K | 0.02% | NEW | — | $298.72 | +14.1% |
| 649 | AGG | ISHARES TR | — | 3,285.0 | $326K | 0.01% | NEW | — | $99.24 | -1.0% |
| 650 | CSX | CSX CORP | Industrials | 7,909.0 | $325K | 0.01% | NEW | — | $41.09 | +12.1% |
| 651 | VFMF | VANGUARD WELLINGTON FD | — | 2,093.0 | $325K | 0.01% | NEW | — | $155.28 | +9.0% |
| 652 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,275.0 | $324K | 0.01% | NEW | — | $61.42 | +12.9% |
| 653 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,652.0 | $324K | 0.01% | NEW | — | $42.34 | +4.8% |
| 654 | USMF | WISDOMTREE TR | — | 6,568.0 | $324K | 0.01% | NEW | — | $49.33 | +5.8% |
| 655 | KMI | KINDER MORGAN INC DEL | Energy | 9,616.0 | $322K | 0.01% | NEW | — | $33.49 | +2.5% |
| 656 | SNY | SANOFI SA | Healthcare | 6,689.0 | $322K | 0.01% | NEW | — | $48.14 | -9.5% |
| 657 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,451.0 | $321K | 0.01% | NEW | — | $130.97 | +3.4% |
| 658 | STXK | EA SERIES TRUST | — | 9,600.0 | $320K | 0.01% | NEW | — | $33.33 | +7.8% |
| 659 | — | INNOVATOR ETFS TRUST | — | 11,897.0 | $320K | 0.01% | NEW | — | $26.90 | — |
| 660 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,458.0 | $319K | 0.01% | NEW | — | $71.56 | +1.0% |
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%