Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | POOL | POOL CORP | Industrials | 12,970.0 | $2.6M | 0.12% | NEW | — | $202.31 | -10.7% |
| 162 | — | MSC INCOME FUND INC | — | 214,948.0 | $2.6M | 0.12% | NEW | — | $12.18 | — |
| 163 | CVX | CHEVRON CORPORATION | Energy | 12,634.0 | $2.6M | 0.12% | NEW | — | $206.90 | -6.7% |
| 164 | IEMG | ISHARES INC | — | 37,401.0 | $2.6M | 0.12% | NEW | — | $69.76 | +14.2% |
| 165 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 92,329.0 | $2.6M | 0.12% | NEW | — | $28.00 | +5.2% |
| 166 | IVE | ISHARES TR | — | 12,158.0 | $2.6M | 0.12% | NEW | — | $211.14 | +6.8% |
| 167 | XPAY | ROUNDHILL ETF TRUST | — | 52,302.0 | $2.6M | 0.12% | NEW | — | $48.77 | +10.3% |
| 168 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,007.0 | $2.5M | 0.12% | NEW | — | $846.03 | +15.1% |
| 169 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,772.0 | $2.5M | 0.12% | NEW | — | $93.98 | -3.7% |
| 170 | CPRO | CALAMOS ETF TR | — | 91,162.0 | $2.5M | 0.12% | NEW | — | $27.16 | +2.4% |
| 171 | CPRT | COPART INC | Industrials | 72,620.0 | $2.4M | 0.12% | NEW | — | $33.20 | -0.2% |
| 172 | XHB | SPDR SERIES TRUST | — | 24,309.0 | $2.4M | 0.11% | NEW | — | $98.73 | -0.8% |
| 173 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 63,427.0 | $2.4M | 0.11% | NEW | — | $37.41 | +6.5% |
| 174 | DYNF | BLACKROCK ETF TRUST | — | 40,402.0 | $2.4M | 0.11% | NEW | — | $58.19 | +13.8% |
| 175 | HD | HOME DEPOT INC | Consumer Cyclical | 7,090.0 | $2.3M | 0.11% | NEW | — | $328.91 | -6.5% |
| 176 | FMDE | FIDELITY COVINGTON TRUST | — | 64,682.0 | $2.3M | 0.11% | NEW | — | $35.96 | +7.1% |
| 177 | CRM | SALESFORCE INC | Technology | 12,405.0 | $2.3M | 0.11% | NEW | — | $186.70 | -4.7% |
| 178 | PQAP | PGIM ROCK ETF TR | — | 79,198.0 | $2.3M | 0.11% | NEW | — | $29.15 | +9.0% |
| 179 | PJAN | INNOVATOR ETFS TRUST | — | 49,949.0 | $2.3M | 0.11% | NEW | — | $46.13 | +6.3% |
| 180 | CAT | CATERPILLAR INC | Industrials | 3,179.0 | $2.3M | 0.11% | NEW | — | $708.40 | +22.9% |
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%