Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,896.0 | $146K | 0.01% | NEW | — | $77.00 | -7.6% |
| 922 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 372.0 | $146K | 0.01% | NEW | — | $392.47 | +88.8% |
| 923 | DDTF | INNOVATOR ETFS TRUST | — | 7,763.0 | $145K | 0.01% | NEW | — | $18.68 | +6.9% |
| 924 | — | EA SERIES TRUST | — | 4,983.0 | $145K | 0.01% | NEW | — | $29.10 | — |
| 925 | IDVO | AMPLIFY ETF TR | — | 3,542.0 | $143K | 0.01% | NEW | — | $40.37 | +3.7% |
| 926 | ES | EVERSOURCE ENERGY | Utilities | 2,068.0 | $143K | 0.01% | NEW | — | $69.15 | -1.5% |
| 927 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 16,829.0 | $143K | 0.01% | NEW | — | $8.50 | +7.6% |
| 928 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,909.0 | $143K | 0.01% | NEW | — | $74.91 | +7.8% |
| 929 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,215.0 | $143K | 0.01% | NEW | — | $27.42 | -1.6% |
| 930 | XMTR | XOMETRY INC | Industrials | 3,499.0 | $143K | 0.01% | NEW | — | $40.87 | +115.2% |
| 931 | — | EVEREST GROUP LTD | — | 433.0 | $142K | 0.01% | NEW | — | $327.94 | — |
| 932 | HEI | HEICO CORP NEW | Industrials | 514.0 | $141K | 0.01% | NEW | — | $274.32 | +7.0% |
| 933 | IBUF | INNOVATOR ETFS TRUST | — | 4,777.0 | $141K | 0.01% | NEW | — | $29.52 | +3.4% |
| 934 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,630.0 | $141K | 0.01% | NEW | — | $86.50 | +32.3% |
| 935 | URA | GLOBAL X FDS | — | 2,893.0 | $140K | 0.01% | NEW | — | $48.39 | -2.5% |
| 936 | WEC | WEC ENERGY GROUP INC | Utilities | 1,212.0 | $140K | 0.01% | NEW | — | $115.51 | -5.2% |
| 937 | GSK | GSK PLC | Healthcare | 2,512.0 | $139K | 0.01% | NEW | — | $55.33 | -9.2% |
| 938 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 4,275.0 | $138K | 0.01% | NEW | — | $32.28 | +14.4% |
| 939 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,934.0 | $138K | 0.01% | NEW | — | $47.03 | +4.1% |
| 940 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 2,390.0 | $138K | 0.01% | NEW | — | $57.74 | +10.8% |
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%