Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SCHP | SCHWAB STRATEGIC TR | — | 5,875.0 | $156K | 0.01% | NEW | — | $26.55 | +0.2% |
| 902 | VC | VISTEON CORP | Consumer Cyclical | 1,711.0 | $156K | 0.01% | NEW | — | $91.17 | +15.2% |
| 903 | BINC | BLACKROCK ETF TRUST II | — | 2,985.0 | $155K | 0.01% | NEW | — | $51.93 | +0.3% |
| 904 | — | ULTIMUS MANAGERS TR | — | 6,753.0 | $155K | 0.01% | NEW | — | $22.95 | — |
| 905 | FNDX | SCHWAB STRATEGIC TR | — | 5,537.0 | $154K | 0.01% | NEW | — | $27.81 | +9.7% |
| 906 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 6,377.0 | $153K | 0.01% | NEW | — | $23.99 | -17.5% |
| 907 | IEF | ISHARES TR | — | 1,607.0 | $153K | 0.01% | NEW | — | $95.21 | -1.5% |
| 908 | ICVT | ISHARES TR | — | 1,503.0 | $153K | 0.01% | NEW | — | $101.80 | +13.5% |
| 909 | IBB | ISHARES TR | — | 903.0 | $152K | 0.01% | NEW | — | $168.33 | -0.2% |
| 910 | KOLD | PROSHARES TR II | Financial Services | 6,944.0 | $151K | 0.01% | NEW | — | $21.75 | +8.4% |
| 911 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 195.0 | $151K | 0.01% | NEW | — | $774.36 | -18.6% |
| 912 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,467.0 | $150K | 0.01% | NEW | — | $12.03 | +10.4% |
| 913 | DLR | DIGITAL RLTY TR INC | Real Estate | 834.0 | $150K | 0.01% | NEW | — | $179.86 | +3.6% |
| 914 | XRT | SPDR SERIES TRUST | — | 1,861.0 | $150K | 0.01% | NEW | — | $80.60 | +0.4% |
| 915 | SYM | SYMBOTIC INC | Industrials | 2,814.0 | $150K | 0.01% | NEW | — | $53.30 | -12.6% |
| 916 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,007.0 | $149K | 0.01% | NEW | — | $37.18 | -9.2% |
| 917 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,996.0 | $148K | 0.01% | NEW | — | $37.04 | — |
| 918 | ROKU | ROKU INC | Communication Services | 1,557.0 | $147K | 0.01% | NEW | — | $94.41 | +27.7% |
| 919 | UTES | ETFIS SER TR I | — | 1,831.0 | $146K | 0.01% | NEW | — | $79.74 | -1.0% |
| 920 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 13,043.0 | $146K | 0.01% | NEW | — | $11.19 | +2.4% |
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%