Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,289.0 | $211K | 0.01% | NEW | — | $163.69 | +15.1% |
| 802 | KRP | KIMBELL RTY PARTNERS LP | Energy | 14,609.0 | $211K | 0.01% | NEW | — | $14.44 | +5.9% |
| 803 | ALKS | ALKERMES PLC | Healthcare | 5,963.0 | $211K | 0.01% | NEW | — | $35.38 | +4.5% |
| 804 | SOXX | ISHARES TR | — | 639.0 | $210K | 0.01% | NEW | — | $328.64 | +58.3% |
| 805 | PAUG | INNOVATOR ETFS TRUST | — | 4,870.0 | $208K | 0.01% | NEW | — | $42.71 | +5.6% |
| 806 | CPSP | CALAMOS ETF TR | — | 7,840.0 | $207K | 0.01% | NEW | — | $26.40 | +1.6% |
| 807 | QQQH | NEOS ETF TRUST | — | 4,046.0 | $207K | 0.01% | NEW | — | $51.16 | +9.0% |
| 808 | RHRX | STARBOARD INVT TR | — | 10,880.0 | $207K | 0.01% | NEW | — | $19.03 | +12.8% |
| 809 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,904.0 | $206K | 0.01% | NEW | — | $42.01 | +6.2% |
| 810 | ARTY | ISHARES TR | — | 4,421.0 | $206K | 0.01% | NEW | — | $46.60 | +42.4% |
| 811 | — | INNOVATOR ETFS TRUST | — | 7,879.0 | $206K | 0.01% | NEW | — | $26.15 | — |
| 812 | CPRA | CALAMOS ETF TR | — | 7,621.0 | $205K | 0.01% | NEW | — | $26.90 | +1.7% |
| 813 | — | ISHARES TR | — | 8,934.0 | $205K | 0.01% | NEW | — | $22.95 | — |
| 814 | IGSB | ISHARES TR | — | 3,877.0 | $204K | 0.01% | NEW | — | $52.62 | -0.6% |
| 815 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,518.0 | $204K | 0.01% | NEW | — | $36.97 | -2.6% |
| 816 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,089.0 | $203K | 0.01% | NEW | — | $186.41 | +7.8% |
| 817 | PINS | PINTEREST INC | Communication Services | 11,017.0 | $202K | 0.01% | NEW | — | $18.34 | +2.8% |
| 818 | BLDG | CAMBRIA ETF TR | — | 8,382.0 | $201K | 0.01% | NEW | — | $23.98 | +8.7% |
| 819 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,989.0 | $201K | 0.01% | NEW | — | $40.29 | -7.9% |
| 820 | IWN | ISHARES TR | — | 1,060.0 | $201K | 0.01% | NEW | — | $189.62 | +10.0% |
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%