Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NYF | ISHARES TR | — | 3,313.0 | $176K | 0.01% | NEW | — | $53.12 | -0.2% |
| 862 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 8,124.0 | $175K | 0.01% | NEW | — | $21.54 | -1.6% |
| 863 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,898.0 | $175K | 0.01% | NEW | — | $44.89 | +3.1% |
| 864 | SMMU | PIMCO ETF TR | — | 3,467.0 | $175K | 0.01% | NEW | — | $50.48 | -0.4% |
| 865 | FSTA | FIDELITY COVINGTON TRUST | — | 3,330.0 | $174K | 0.01% | NEW | — | $52.25 | +3.9% |
| 866 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,500.0 | $173K | 0.01% | NEW | — | $49.43 | +16.9% |
| 867 | — | AIM ETF PRODUCTS TRUST | — | 6,241.0 | $172K | 0.01% | NEW | — | $27.56 | — |
| 868 | PNOV | INNOVATOR ETFS TRUST | — | 4,150.0 | $170K | 0.01% | NEW | — | $40.96 | +7.2% |
| 869 | KKR | KKR & CO INC | Financial Services | 1,841.0 | $170K | 0.01% | NEW | — | $92.34 | +0.6% |
| 870 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 1,943.0 | $169K | 0.01% | NEW | — | $86.98 | +10.5% |
| 871 | UNOV | INNOVATOR ETFS TRUST | — | 4,525.0 | $169K | 0.01% | NEW | — | $37.35 | +6.6% |
| 872 | DDOG | DATADOG INC | Technology | 1,423.0 | $168K | 0.01% | NEW | — | $118.06 | +82.2% |
| 873 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 8,887.0 | $168K | 0.01% | NEW | — | $18.90 | +0.1% |
| 874 | BAI | BLACKROCK ETF TRUST | — | 5,078.0 | $167K | 0.01% | NEW | — | $32.89 | +40.8% |
| 875 | EUSA | ISHARES INC | — | 1,646.0 | $167K | 0.01% | NEW | — | $101.46 | +8.0% |
| 876 | XUSP | INNOVATOR ETFS TRUST | — | 3,762.0 | $166K | 0.01% | NEW | — | $44.13 | +18.0% |
| 877 | PLD | PROLOGIS INC. | Real Estate | 1,257.0 | $166K | 0.01% | NEW | — | $132.06 | +7.9% |
| 878 | Z | ZILLOW GROUP INC | Communication Services | 4,000.0 | $166K | 0.01% | NEW | — | $41.50 | -13.3% |
| 879 | DOV | DOVER CORP | Industrials | 794.0 | $165K | 0.01% | NEW | — | $207.81 | -0.1% |
| 880 | IWD | ISHARES TR | — | 772.0 | $165K | 0.01% | NEW | — | $213.73 | +9.4% |
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%