Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 475.0 | $138K | 0.01% | NEW | — | $290.53 | +1.9% |
| 942 | GNRC | GENERAC HLDGS INC | Industrials | 703.0 | $137K | 0.01% | NEW | — | $194.88 | +25.2% |
| 943 | COIW | ROUNDHILL ETF TRUST | — | 11,190.0 | $137K | 0.01% | NEW | — | $12.24 | +0.1% |
| 944 | ECH | ISHARES INC | — | 3,429.0 | $136K | 0.01% | NEW | — | $39.66 | +2.3% |
| 945 | TXT | TEXTRON INC | Industrials | 1,549.0 | $136K | 0.01% | NEW | — | $87.80 | +0.4% |
| 946 | CVS | CVS HEALTH CORP | Healthcare | 1,884.0 | $135K | 0.01% | NEW | — | $71.66 | +31.4% |
| 947 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 3,725.0 | $135K | 0.01% | NEW | — | $36.24 | +0.7% |
| 948 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 1,234.0 | $135K | 0.01% | NEW | — | $109.40 | -0.7% |
| 949 | DFCF | DIMENSIONAL ETF TRUST | — | 3,160.0 | $133K | 0.01% | NEW | — | $42.09 | -0.5% |
| 950 | IYH | ISHARES TR | — | 2,160.0 | $133K | 0.01% | NEW | — | $61.57 | +0.5% |
| 951 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 12,066.0 | $132K | 0.01% | NEW | — | $10.94 | +1.9% |
| 952 | FQAL | FIDELITY COVINGTON TRUST | — | 1,822.0 | $132K | 0.01% | NEW | — | $72.45 | +10.5% |
| 953 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 854.0 | $132K | 0.01% | NEW | — | $154.57 | +13.5% |
| 954 | KIM | KIMCO REALTY CORP | Real Estate | 5,855.0 | $132K | 0.01% | NEW | — | $22.54 | +3.6% |
| 955 | — | PGIM ROCK ETF TR | — | 4,334.0 | $131K | 0.01% | NEW | — | $30.23 | — |
| 956 | NRG | NRG ENERGY INC | Utilities | 890.0 | $130K | 0.01% | NEW | — | $146.07 | -15.3% |
| 957 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 7,589.0 | $130K | 0.01% | NEW | — | $17.13 | -2.5% |
| 958 | URI | UNITED RENTALS INC | Industrials | 178.0 | $130K | 0.01% | NEW | — | $730.34 | +27.0% |
| 959 | SIXJ | AIM ETF PRODUCTS TRUST | — | 3,847.0 | $129K | 0.01% | NEW | — | $33.53 | +7.3% |
| 960 | BLV | VANGUARD BD INDEX FDS | — | 1,877.0 | $129K | 0.01% | NEW | — | $68.73 | -2.0% |
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%