Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IAI | ISHARES TR | — | 1,865.0 | $306K | 0.01% | NEW | — | $164.08 | +9.0% |
| 682 | MRCY | MERCURY SYS INC | Industrials | 4,196.0 | $306K | 0.01% | NEW | — | $72.93 | +27.3% |
| 683 | — | IQVIA HLDGS INC | — | 1,779.0 | $303K | 0.01% | NEW | — | $170.32 | — |
| 684 | AOA | ISHARES TR | — | 3,405.0 | $301K | 0.01% | NEW | — | $88.40 | +9.0% |
| 685 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 24,977.0 | $301K | 0.01% | NEW | — | $12.05 | -1.8% |
| 686 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,003.0 | $300K | 0.01% | NEW | — | $27.27 | +0.6% |
| 687 | MPC | MARATHON PETE CORP | Energy | 1,225.0 | $299K | 0.01% | NEW | — | $244.08 | +7.8% |
| 688 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,769.0 | $298K | 0.01% | NEW | — | $21.64 | +18.0% |
| 689 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 14,568.0 | $298K | 0.01% | NEW | — | $20.46 | +9.0% |
| 690 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,926.0 | $298K | 0.01% | NEW | — | $37.60 | -0.7% |
| 691 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 172.0 | $297K | 0.01% | NEW | — | $1726.74 | -7.6% |
| 692 | AGOX | STARBOARD INVT TR | — | 11,107.0 | $296K | 0.01% | NEW | — | $26.65 | +26.0% |
| 693 | ZTS | ZOETIS INC | Healthcare | 2,507.0 | $296K | 0.01% | NEW | — | $118.07 | -33.2% |
| 694 | FICO | FAIR ISAAC CORP | Technology | 276.0 | $295K | 0.01% | NEW | — | $1068.84 | +11.0% |
| 695 | — | SANDISK CORP | — | 464.0 | $295K | 0.01% | NEW | — | $635.78 | — |
| 696 | BE | BLOOM ENERGY CORP | Industrials | 2,165.0 | $293K | 0.01% | NEW | — | $135.33 | +108.6% |
| 697 | COIN | COINBASE GLOBAL INC | Financial Services | 1,680.0 | $293K | 0.01% | NEW | — | $174.40 | +10.9% |
| 698 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 7,601.0 | $293K | 0.01% | NEW | — | $38.55 | -2.0% |
| 699 | UFO | PROCURE ETF TRUST II | — | 6,543.0 | $293K | 0.01% | NEW | — | $44.78 | +31.6% |
| 700 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,429.0 | $292K | 0.01% | NEW | — | $204.34 | -0.8% |
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%