Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TTD | THE TRADE DESK INC | Technology | 5,645.0 | $128K | 0.01% | NEW | — | $22.67 | -1.8% |
| 962 | QGRW | WISDOMTREE TR | — | 2,397.0 | $128K | 0.01% | NEW | — | $53.40 | +20.0% |
| 963 | LQD | ISHARES TR | — | 1,170.0 | $127K | 0.01% | NEW | — | $108.55 | -1.3% |
| 964 | EMB | ISHARES TR | — | 1,333.0 | $125K | 0.01% | NEW | — | $93.77 | +0.5% |
| 965 | SMCI | SUPER MICRO COMPUTER INC | Technology | 5,487.0 | $125K | 0.01% | NEW | — | $22.78 | +35.4% |
| 966 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 3,137.0 | $124K | 0.01% | NEW | — | $39.53 | +2.8% |
| 967 | NJAN | INNOVATOR ETFS TRUST | — | 2,328.0 | $124K | 0.01% | NEW | — | $53.26 | +9.2% |
| 968 | — | AIM ETF PRODUCTS TRUST | — | 4,341.0 | $124K | 0.01% | NEW | — | $28.56 | — |
| 969 | FSK | FS KKR CAP CORP | Financial Services | 12,039.0 | $123K | 0.01% | NEW | — | $10.22 | +4.9% |
| 970 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,457.0 | $123K | 0.01% | NEW | — | $84.42 | +13.5% |
| 971 | ASTS | AST SPACEMOBILE INC | Technology | 1,476.0 | $122K | 0.01% | NEW | — | $82.66 | +6.6% |
| 972 | ALL | ALLSTATE CORP | Financial Services | 588.0 | $122K | 0.01% | NEW | — | $207.48 | +8.2% |
| 973 | MUB | ISHARES TR | — | 1,152.0 | $122K | 0.01% | NEW | — | $105.90 | -0.2% |
| 974 | SLVR | SPROTT FDS TR | — | 2,063.0 | $122K | 0.01% | NEW | — | $59.14 | -2.1% |
| 975 | TLH | ISHARES TR | — | 1,204.0 | $121K | 0.01% | NEW | — | $100.50 | -3.4% |
| 976 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,489.0 | $121K | 0.01% | NEW | — | $81.26 | -5.4% |
| 977 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 3,181.0 | $120K | 0.01% | NEW | — | $37.72 | +4.6% |
| 978 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,870.0 | $120K | 0.01% | NEW | — | $64.17 | +5.5% |
| 979 | AMAX | STARBOARD INVT TR | — | 15,519.0 | $119K | 0.01% | NEW | — | $7.67 | +3.3% |
| 980 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 22,773.0 | $118K | 0.01% | NEW | — | $5.18 | +147.6% |
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%