Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,623.0 | $292K | 0.01% | NEW | — | $80.60 | -9.4% |
| 702 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,112.0 | $291K | 0.01% | NEW | — | $93.51 | +19.8% |
| 703 | NMIH | NMI HLDGS INC | Financial Services | 7,751.0 | $291K | 0.01% | NEW | — | $37.54 | +0.7% |
| 704 | ET | ENERGY TRANSFER L P | Energy | 14,880.0 | $287K | 0.01% | NEW | — | $19.29 | +5.7% |
| 705 | ARKK | ARK ETF TR | — | 4,234.0 | $286K | 0.01% | NEW | — | $67.55 | +12.3% |
| 706 | AVAV | AEROVIRONMENT INC | Industrials | 1,559.0 | $285K | 0.01% | NEW | — | $182.81 | -10.4% |
| 707 | NVDL | GRANITESHARES ETF TR | — | 3,925.0 | $285K | 0.01% | NEW | — | $72.61 | +58.9% |
| 708 | PSX | PHILLIPS 66 | Energy | 1,564.0 | $285K | 0.01% | NEW | — | $182.23 | +0.1% |
| 709 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 14,810.0 | $284K | 0.01% | NEW | — | $19.18 | -6.3% |
| 710 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,324.0 | $280K | 0.01% | NEW | — | $33.64 | +9.9% |
| 711 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,913.0 | $279K | 0.01% | NEW | — | $47.18 | +9.5% |
| 712 | CWB | SPDR SERIES TRUST | — | 3,053.0 | $279K | 0.01% | NEW | — | $91.39 | +12.8% |
| 713 | IYG | ISHARES TR | — | 3,357.0 | $278K | 0.01% | NEW | — | $82.81 | +5.1% |
| 714 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,360.0 | $276K | 0.01% | NEW | — | $202.94 | +8.7% |
| 715 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,151.0 | $276K | 0.01% | NEW | — | $128.31 | +7.0% |
| 716 | SOLV | SOLVENTUM CORP | Healthcare | 4,231.0 | $276K | 0.01% | NEW | — | $65.23 | +14.6% |
| 717 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,405.0 | $276K | 0.01% | NEW | — | $114.76 | +9.4% |
| 718 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 15,884.0 | $275K | 0.01% | NEW | — | $17.31 | -4.4% |
| 719 | IWY | ISHARES TR | — | 1,104.0 | $275K | 0.01% | NEW | — | $249.09 | +17.6% |
| 720 | CMI | CUMMINS INC | Industrials | 508.0 | $274K | 0.01% | NEW | — | $539.37 | +22.3% |
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%