Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DUOL | DUOLINGO INC | Technology | 1,100.0 | $108K | 0.01% | NEW | — | $98.18 | +15.3% |
| 1002 | FISV | FISERV INC | Technology | 1,928.0 | $108K | 0.01% | NEW | — | $56.02 | +1.1% |
| 1003 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,666.0 | $108K | 0.01% | NEW | — | $23.15 | — |
| 1004 | JUNT | AIM ETF PRODUCTS TRUST | — | 2,973.0 | $107K | 0.01% | NEW | — | $35.99 | +5.1% |
| 1005 | DWX | SPDR INDEX SHS FDS | — | 2,349.0 | $107K | 0.01% | NEW | — | $45.55 | +2.7% |
| 1006 | WINA | WINMARK CORP | Consumer Cyclical | 251.0 | $107K | 0.01% | NEW | — | $426.29 | -17.2% |
| 1007 | FNDB | SCHWAB STRATEGIC TR | — | 3,909.0 | $106K | 0.01% | NEW | — | $27.12 | +8.9% |
| 1008 | CPSN | CALAMOS ETF TR | — | 3,922.0 | $105K | 0.01% | NEW | — | $26.77 | +2.8% |
| 1009 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,254.0 | $105K | 0.01% | NEW | — | $46.58 | +2.9% |
| 1010 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 1,113.0 | $105K | 0.01% | NEW | — | $94.34 | +1.6% |
| 1011 | FPEI | FIRST TR EXCH TRADED FD III | — | 5,538.0 | $105K | 0.01% | NEW | — | $18.96 | +1.0% |
| 1012 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 2,921.0 | $105K | 0.01% | NEW | — | $35.95 | -0.3% |
| 1013 | NJUL | INNOVATOR ETFS TRUST | — | 1,469.0 | $105K | 0.01% | NEW | — | $71.48 | +7.2% |
| 1014 | ICSH | ISHARES TR | — | 2,068.0 | $105K | 0.01% | NEW | — | $50.77 | -0.5% |
| 1015 | SYSB | ISHARES TR | — | 1,176.0 | $105K | 0.01% | NEW | — | $89.29 | -2.1% |
| 1016 | PAAA | PGIM ETF TR | — | 2,056.0 | $105K | 0.01% | NEW | — | $51.07 | +0.7% |
| 1017 | SSRM | SSR MINING IN | Basic Materials | 3,583.0 | $105K | 0.01% | NEW | — | $29.31 | +4.8% |
| 1018 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 18,003.0 | $105K | 0.01% | NEW | — | $5.83 | +8.4% |
| 1019 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 3,171.0 | $105K | 0.01% | NEW | — | $33.11 | -13.4% |
| 1020 | — | TIDAL TRUST II | — | 3,510.0 | $105K | 0.01% | NEW | — | $29.91 | — |
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%