Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | THRO | BLACKROCK ETF TRUST | — | 5,058.0 | $183K | 0.01% | NEW | — | $36.18 | +17.2% |
| 842 | BAPR | INNOVATOR ETFS TRUST | — | 3,731.0 | $183K | 0.01% | NEW | — | $49.05 | +7.4% |
| 843 | CGNX | COGNEX CORP | Technology | 3,712.0 | $182K | 0.01% | NEW | — | $49.03 | +29.2% |
| 844 | VMBS | VANGUARD SCOTTSDALE FDS | — | 3,875.0 | $182K | 0.01% | NEW | — | $46.97 | -1.1% |
| 845 | HSY | HERSHEY CO | Consumer Defensive | 869.0 | $181K | 0.01% | NEW | — | $208.29 | -7.4% |
| 846 | — | AIM ETF PRODUCTS TRUST | — | 6,625.0 | $181K | 0.01% | NEW | — | $27.32 | — |
| 847 | HYS | PIMCO ETF TR | — | 1,933.0 | $180K | 0.01% | NEW | — | $93.12 | +0.3% |
| 848 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,767.0 | $180K | 0.01% | NEW | — | $101.87 | +7.6% |
| 849 | JOBY | JOBY AVIATION INC | Industrials | 21,822.0 | $180K | 0.01% | NEW | — | $8.25 | +21.2% |
| 850 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 7,249.0 | $179K | 0.01% | NEW | — | $24.69 | +26.4% |
| 851 | LNG | CHENIERE ENERGY INC | Energy | 631.0 | $179K | 0.01% | NEW | — | $283.68 | -13.0% |
| 852 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,451.0 | $179K | 0.01% | NEW | — | $40.22 | +5.6% |
| 853 | MSI | MOTOROLA SOLUTIONS INC | Technology | 413.0 | $179K | 0.01% | NEW | — | $433.41 | -8.0% |
| 854 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,358.0 | $178K | 0.01% | NEW | — | $131.08 | -1.7% |
| 855 | EWW | ISHARES INC | — | 2,369.0 | $178K | 0.01% | NEW | — | $75.14 | +4.4% |
| 856 | MTGP | WISDOMTREE TR | — | 4,030.0 | $178K | 0.01% | NEW | — | $44.17 | -0.7% |
| 857 | G | GENPACT LIMITED | Technology | 4,775.0 | $178K | 0.01% | NEW | — | $37.28 | -15.0% |
| 858 | DX | DYNEX CAP INC | Real Estate | 13,865.0 | $177K | 0.01% | NEW | — | $12.77 | +0.1% |
| 859 | GNOM | GLOBAL X FDS | — | 4,051.0 | $177K | 0.01% | NEW | — | $43.69 | +4.2% |
| 860 | IXN | ISHARES TR | — | 1,759.0 | $176K | 0.01% | NEW | — | $100.06 | +32.9% |
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%