Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALLY | ALLY FINL INC | Financial Services | 24,009.0 | $942K | 0.04% | NEW | — | $39.24 | +9.0% |
| 362 | KLAC | KLA CORP | Technology | 638.0 | $940K | 0.04% | NEW | — | $1473.35 | +25.0% |
| 363 | RPG | INVESCO EXCHANGE TRADED FD T | — | 20,071.0 | $938K | 0.04% | NEW | — | $46.73 | +23.3% |
| 364 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 37,647.0 | $933K | 0.04% | NEW | — | $24.78 | -0.1% |
| 365 | APRT | AIM ETF PRODUCTS TRUST | — | 21,919.0 | $932K | 0.04% | NEW | — | $42.52 | +6.9% |
| 366 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 19,630.0 | $930K | 0.04% | NEW | — | $47.38 | +5.9% |
| 367 | CAIE | CALAMOS ETF TR | — | 36,963.0 | $929K | 0.04% | NEW | — | $25.13 | +9.2% |
| 368 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,455.0 | $928K | 0.04% | NEW | — | $74.51 | +3.6% |
| 369 | NDAQ | NASDAQ INC | Financial Services | 10,828.0 | $919K | 0.04% | NEW | — | $84.87 | +6.5% |
| 370 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 217.0 | $914K | 0.04% | NEW | — | $4211.98 | -96.2% |
| 371 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 35,749.0 | $913K | 0.04% | NEW | — | $25.54 | +6.9% |
| 372 | FSLR | FIRST SOLAR INC | Energy | 4,611.0 | $910K | 0.04% | NEW | — | $197.35 | +26.1% |
| 373 | DTE | DTE ENERGY CO | Utilities | 6,206.0 | $907K | 0.04% | NEW | — | $146.15 | -1.6% |
| 374 | UNP | UNION PAC CORP | Industrials | 3,737.0 | $907K | 0.04% | NEW | — | $242.71 | +9.5% |
| 375 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 61,020.0 | $904K | 0.04% | NEW | — | $14.81 | +4.3% |
| 376 | PBFR | PGIM ROCK ETF TR | — | 31,088.0 | $902K | 0.04% | NEW | — | $29.01 | +4.7% |
| 377 | GILD | GILEAD SCIENCES INC | Healthcare | 6,319.0 | $881K | 0.04% | NEW | — | $139.42 | -6.4% |
| 378 | BOXX | EA SERIES TRUST | — | 7,551.0 | $878K | 0.04% | NEW | — | $116.28 | +0.4% |
| 379 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,856.0 | $868K | 0.04% | NEW | — | $62.64 | +31.1% |
| 380 | GD | GENERAL DYNAMICS CORP | Industrials | 2,493.0 | $856K | 0.04% | NEW | — | $343.36 | -1.4% |
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%