Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RTX | RTX CORPORATION | Industrials | 11,510.0 | $2.2M | 0.11% | NEW | — | $192.88 | -9.8% |
| 182 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57,559.0 | $2.2M | 0.10% | NEW | — | $38.41 | +13.8% |
| 183 | AXON | AXON ENTERPRISE INC | Industrials | 5,200.0 | $2.2M | 0.10% | NEW | — | $424.62 | -8.4% |
| 184 | IYW | ISHARES TR | — | 12,149.0 | $2.2M | 0.10% | NEW | — | $181.41 | +30.0% |
| 185 | UTG | REAVES UTIL INCOME FD | Financial Services | 55,782.0 | $2.2M | 0.10% | NEW | — | $39.28 | +5.3% |
| 186 | — | PGIM ROCK ETF TR | — | 71,466.0 | $2.2M | 0.10% | NEW | — | $30.42 | — |
| 187 | RBC | RBC BEARINGS INC | Industrials | 3,975.0 | $2.2M | 0.10% | NEW | — | $543.14 | +5.1% |
| 188 | — | INNOVATOR ETFS TRUST | — | 75,005.0 | $2.2M | 0.10% | NEW | — | $28.78 | — |
| 189 | ADBE | ADOBE INC | Technology | 8,871.0 | $2.2M | 0.10% | NEW | — | $243.04 | +1.5% |
| 190 | VTI | VANGUARD INDEX FDS | — | 6,682.0 | $2.1M | 0.10% | NEW | — | $320.86 | +12.5% |
| 191 | — | CALAMOS ETF TR | — | 76,917.0 | $2.1M | 0.10% | NEW | — | $27.24 | — |
| 192 | INTC | INTEL CORP | Technology | 47,451.0 | $2.1M | 0.10% | NEW | — | $44.13 | +169.3% |
| 193 | VYM | VANGUARD WHITEHALL FDS | — | 14,115.0 | $2.1M | 0.10% | NEW | — | $148.07 | +5.1% |
| 194 | LRCX | LAM RESEARCH CORP | Technology | 9,771.0 | $2.1M | 0.10% | NEW | — | $213.69 | +32.2% |
| 195 | PANW | PALO ALTO NETWORKS INC | Technology | 12,901.0 | $2.1M | 0.10% | NEW | — | $160.30 | +51.4% |
| 196 | PJUL | INNOVATOR ETFS TRUST | — | 44,981.0 | $2.1M | 0.10% | NEW | — | $45.97 | +5.0% |
| 197 | DON | WISDOMTREE TR | — | 39,250.0 | $2.1M | 0.10% | NEW | — | $52.54 | +2.6% |
| 198 | — | PGIM ROCK ETF TR | — | 69,296.0 | $2.1M | 0.10% | NEW | — | $29.71 | — |
| 199 | GRNY | TIDAL TRUST I | — | 86,115.0 | $2.1M | 0.10% | NEW | — | $23.88 | +11.1% |
| 200 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 254,380.0 | $2.0M | 0.10% | NEW | — | $8.00 | -4.2% |
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%