Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GEM | GOLDMAN SACHS ETF TR | — | 3,800.0 | $164K | 0.01% | NEW | — | $43.16 | +15.1% |
| 882 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,641.0 | $164K | 0.01% | NEW | — | $99.94 | +13.1% |
| 883 | DGRS | WISDOMTREE TR | — | 3,096.0 | $164K | 0.01% | NEW | — | $52.97 | +4.5% |
| 884 | BCE | BCE INC | Communication Services | 6,478.0 | $163K | 0.01% | NEW | — | $25.16 | -3.9% |
| 885 | — | FS SPECIALTY LENDING FD | — | 12,992.0 | $163K | 0.01% | NEW | — | $12.55 | — |
| 886 | COF | CAPITAL ONE FINL CORP | Financial Services | 890.0 | $162K | 0.01% | NEW | — | $182.02 | +0.0% |
| 887 | VEEV | VEEVA SYS INC | Healthcare | 916.0 | $161K | 0.01% | NEW | — | $175.76 | -7.1% |
| 888 | CPSY | CALAMOS ETF TR | — | 6,393.0 | $160K | 0.01% | NEW | — | $25.03 | +2.2% |
| 889 | XBI | SPDR SERIES TRUST | — | 1,254.0 | $160K | 0.01% | NEW | — | $127.59 | +3.2% |
| 890 | AMT | AMERICAN TOWER CORP | Real Estate | 922.0 | $159K | 0.01% | NEW | — | $172.45 | +6.7% |
| 891 | CHE | CHEMED CORP NEW | Healthcare | 422.0 | $159K | 0.01% | NEW | — | $376.78 | +17.2% |
| 892 | NI | NISOURCE INC | Utilities | 3,414.0 | $159K | 0.01% | NEW | — | $46.57 | +1.8% |
| 893 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 5,012.0 | $158K | 0.01% | NEW | — | $31.52 | +12.7% |
| 894 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 28,037.0 | $157K | 0.01% | NEW | — | $5.60 | +1.8% |
| 895 | XDQQ | INNOVATOR ETFS TRUST | — | 4,236.0 | $157K | 0.01% | NEW | — | $37.06 | +9.1% |
| 896 | MAIN | MAIN STR CAP CORP | Financial Services | 2,973.0 | $157K | 0.01% | NEW | — | $52.81 | -4.3% |
| 897 | MOD | MODINE MFG CO | Consumer Cyclical | 723.0 | $157K | 0.01% | NEW | — | $217.15 | +12.6% |
| 898 | SONO | SONOS INC | Technology | 11,746.0 | $157K | 0.01% | NEW | — | $13.37 | +10.4% |
| 899 | FMAT | FIDELITY COVINGTON TRUST | — | 2,705.0 | $156K | 0.01% | NEW | — | $57.67 | -0.1% |
| 900 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 3,257.0 | $156K | 0.01% | NEW | — | $47.90 | -0.2% |
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%