Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IGV | ISHARES TR | — | 3,991.0 | $319K | 0.01% | NEW | — | $79.93 | +16.8% |
| 662 | LII | LENNOX INTL INC | Industrials | 688.0 | $319K | 0.01% | NEW | — | $463.66 | +4.1% |
| 663 | MART | AIM ETF PRODUCTS TRUST | — | 8,285.0 | $318K | 0.01% | NEW | — | $38.38 | +8.1% |
| 664 | BJAN | INNOVATOR ETFS TRUST | — | 5,928.0 | $316K | 0.01% | NEW | — | $53.31 | +9.3% |
| 665 | PHYL | PGIM ETF TR | — | 9,125.0 | $316K | 0.01% | NEW | — | $34.63 | +1.2% |
| 666 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,200.0 | $315K | 0.01% | NEW | — | $60.58 | -12.5% |
| 667 | IAU | ISHARES GOLD TR | Financial Services | 3,569.0 | $315K | 0.01% | NEW | — | $88.26 | -3.1% |
| 668 | TT | TRANE TECHNOLOGIES PLC | Industrials | 757.0 | $315K | 0.01% | NEW | — | $416.12 | +7.7% |
| 669 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 9,481.0 | $314K | 0.01% | NEW | — | $33.12 | +8.7% |
| 670 | FDEV | FIDELITY COVINGTON TRUST | — | 8,801.0 | $314K | 0.01% | NEW | — | $35.68 | +3.0% |
| 671 | VWOB | VANGUARD WHITEHALL FDS | — | 4,781.0 | $314K | 0.01% | NEW | — | $65.68 | +0.8% |
| 672 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,391.0 | $313K | 0.01% | NEW | — | $71.28 | -13.6% |
| 673 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 15,483.0 | $311K | 0.01% | NEW | — | $20.09 | +1.7% |
| 674 | — | VANGUARD CALIF TAX FREE FDS | — | 3,136.0 | $311K | 0.01% | NEW | — | $99.17 | — |
| 675 | INTU | INTUIT | Technology | 716.0 | $310K | 0.01% | NEW | — | $432.96 | -7.7% |
| 676 | NOC | NORTHROP GRUMMAN CORP | Industrials | 454.0 | $310K | 0.01% | NEW | — | $682.82 | -18.5% |
| 677 | QDPL | PACER FDS TR | — | 7,729.0 | $310K | 0.01% | NEW | — | $40.11 | +12.7% |
| 678 | XME | SPDR SERIES TRUST | — | 2,872.0 | $310K | 0.01% | NEW | — | $107.94 | +4.9% |
| 679 | MMM | 3M CO | Industrials | 2,131.0 | $309K | 0.01% | NEW | — | $145.00 | +3.0% |
| 680 | UDEC | INNOVATOR ETFS TRUST | — | 7,885.0 | $306K | 0.01% | NEW | — | $38.81 | +6.6% |
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%