Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IESC | IES HOLDINGS INC | Industrials | 3,036.0 | $1.4M | 0.07% | NEW | — | $476.61 | +35.9% |
| 262 | MRK | MERCK & CO INC | Healthcare | 11,874.0 | $1.4M | 0.07% | NEW | — | $120.26 | -3.6% |
| 263 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,989.0 | $1.4M | 0.07% | NEW | — | $203.75 | +7.1% |
| 264 | HACK | AMPLIFY ETF TR | — | 18,861.0 | $1.4M | 0.07% | NEW | — | $75.08 | +23.5% |
| 265 | NVO | NOVO-NORDISK A S | Healthcare | 38,244.0 | $1.4M | 0.07% | NEW | — | $36.74 | +20.8% |
| 266 | ARM | ARM HOLDINGS PLC | Technology | 9,278.0 | $1.4M | 0.07% | NEW | — | $151.33 | +97.1% |
| 267 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,443.0 | $1.4M | 0.07% | NEW | — | $407.78 | -79.9% |
| 268 | SCHA | SCHWAB STRATEGIC TR | — | 48,261.0 | $1.4M | 0.07% | NEW | — | $29.07 | +14.1% |
| 269 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,634.0 | $1.4M | 0.07% | NEW | — | $110.81 | +12.5% |
| 270 | VAW | VANGUARD WORLD FD | — | 6,138.0 | $1.4M | 0.07% | NEW | — | $225.32 | +0.6% |
| 271 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 27,184.0 | $1.4M | 0.07% | NEW | — | $50.80 | -0.7% |
| 272 | DFAS | DIMENSIONAL ETF TRUST | — | 19,407.0 | $1.4M | 0.07% | NEW | — | $71.11 | +8.1% |
| 273 | SNOW | SNOWFLAKE INC | Technology | 9,092.0 | $1.4M | 0.07% | NEW | — | $150.79 | +10.7% |
| 274 | JAJL | INNOVATOR ETFS TRUST | — | 46,868.0 | $1.4M | 0.07% | NEW | — | $29.06 | +2.3% |
| 275 | SRE | SEMPRA | Utilities | 13,998.0 | $1.4M | 0.07% | NEW | — | $97.16 | -5.9% |
| 276 | PAVE | GLOBAL X FDS | — | 26,616.0 | $1.4M | 0.06% | NEW | — | $50.80 | +7.4% |
| 277 | ACN | ACCENTURE PLC IRELAND | Technology | 6,752.0 | $1.3M | 0.06% | NEW | — | $198.31 | -10.3% |
| 278 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,599.0 | $1.3M | 0.06% | NEW | — | $125.48 | +4.7% |
| 279 | ANET | ARISTA NETWORKS INC | Technology | 10,802.0 | $1.3M | 0.06% | NEW | — | $122.76 | +21.0% |
| 280 | VGK | VANGUARD INTL EQUITY INDEX F | — | 15,993.0 | $1.3M | 0.06% | NEW | — | $82.41 | +7.7% |
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%