Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KR | KROGER CO | Consumer Defensive | 3,320.0 | $240K | 0.01% | NEW | — | $72.29 | -2.3% |
| 762 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 11,800.0 | $240K | 0.01% | NEW | — | $20.34 | -0.7% |
| 763 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,430.0 | $239K | 0.01% | NEW | — | $44.01 | +6.6% |
| 764 | DTD | WISDOMTREE TR | — | 2,770.0 | $239K | 0.01% | NEW | — | $86.28 | +6.6% |
| 765 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,025.0 | $238K | 0.01% | NEW | — | $59.13 | +13.0% |
| 766 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 10,615.0 | $237K | 0.01% | NEW | — | $22.33 | -0.5% |
| 767 | VXUS | VANGUARD STAR FDS | — | 3,049.0 | $235K | 0.01% | NEW | — | $77.07 | +9.2% |
| 768 | GTES | GATES INDL CORP PLC | Industrials | 10,414.0 | $235K | 0.01% | NEW | — | $22.57 | +3.9% |
| 769 | ISTB | ISHARES TR | — | 4,834.0 | $234K | 0.01% | NEW | — | $48.41 | -0.5% |
| 770 | DDNQ | INNOVATOR ETFS TRUST | — | 11,974.0 | $233K | 0.01% | NEW | — | $19.46 | +5.8% |
| 771 | OMC | OMNICOM GROUP INC | Communication Services | 3,100.0 | $233K | 0.01% | NEW | — | $75.16 | -4.4% |
| 772 | AGGY | WISDOMTREE TR | — | 5,362.0 | $233K | 0.01% | NEW | — | $43.45 | -0.5% |
| 773 | ARKQ | ARK ETF TR | — | 2,061.0 | $232K | 0.01% | NEW | — | $112.57 | +18.7% |
| 774 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,518.0 | $232K | 0.01% | NEW | — | $24.37 | +0.4% |
| 775 | HYG | ISHARES TR | — | 2,880.0 | $229K | 0.01% | NEW | — | $79.51 | +0.4% |
| 776 | ROP | ROPER TECHNOLOGIES INC | Industrials | 646.0 | $229K | 0.01% | NEW | — | $354.49 | -7.2% |
| 777 | DAL | DELTA AIR LINES INC | Industrials | 3,437.0 | $228K | 0.01% | NEW | — | $66.34 | +2.1% |
| 778 | AMBA | AMBARELLA INC | Technology | 4,420.0 | $228K | 0.01% | NEW | — | $51.58 | +60.9% |
| 779 | NAPR | INNOVATOR ETFS TRUST | — | 4,148.0 | $227K | 0.01% | NEW | — | $54.73 | +7.8% |
| 780 | MRNA | MODERNA INC | Healthcare | 4,477.0 | $227K | 0.01% | NEW | — | $50.70 | -9.8% |
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%