Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | QDEF | FLEXSHARES TR | — | 3,429.0 | $274K | 0.01% | NEW | — | $79.91 | +9.0% |
| 722 | SCHM | SCHWAB STRATEGIC TR | — | 8,835.0 | $274K | 0.01% | NEW | — | $31.01 | +10.2% |
| 723 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,718.0 | $274K | 0.01% | NEW | — | $159.49 | -5.5% |
| 724 | — | MANAGED PORTFOLIO SERIES | — | 7,341.0 | $274K | 0.01% | NEW | — | $37.32 | — |
| 725 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 8,031.0 | $272K | 0.01% | NEW | — | $33.87 | +6.4% |
| 726 | MAYW | AIM ETF PRODUCTS TRUST | — | 8,000.0 | $270K | 0.01% | NEW | — | $33.75 | +2.5% |
| 727 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,693.0 | $270K | 0.01% | NEW | — | $73.11 | +0.6% |
| 728 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,535.0 | $269K | 0.01% | NEW | — | $41.16 | +6.1% |
| 729 | XLRE | SELECT SECTOR SPDR TR | — | 6,598.0 | $269K | 0.01% | NEW | — | $40.77 | +9.0% |
| 730 | XDSQ | INNOVATOR ETFS TRUST | — | 6,757.0 | $267K | 0.01% | NEW | — | $39.51 | +7.6% |
| 731 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,614.0 | $266K | 0.01% | NEW | — | $57.65 | +4.5% |
| 732 | ENPH | ENPHASE ENERGY INC | Energy | 6,988.0 | $264K | 0.01% | NEW | — | $37.78 | +23.8% |
| 733 | CEMB | ISHARES INC | — | 5,823.0 | $264K | 0.01% | NEW | — | $45.34 | +0.5% |
| 734 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,117.0 | $264K | 0.01% | NEW | — | $26.09 | +2.9% |
| 735 | WM | WASTE MGMT INC DEL | Industrials | 1,147.0 | $263K | 0.01% | NEW | — | $229.29 | -3.0% |
| 736 | W | WAYFAIR INC | Consumer Cyclical | 3,480.0 | $262K | 0.01% | NEW | — | $75.29 | -23.8% |
| 737 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,533.0 | $261K | 0.01% | NEW | — | $103.04 | -1.8% |
| 738 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,389.0 | $261K | 0.01% | NEW | — | $40.85 | +5.4% |
| 739 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 23,018.0 | $260K | 0.01% | NEW | — | $11.30 | +1.2% |
| 740 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,131.0 | $260K | 0.01% | NEW | — | $31.98 | +3.3% |
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%