Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RECS | COLUMBIA ETF TR I | — | 470,217.0 | $18.3M | 0.87% | NEW | — | $38.98 | +9.7% |
| 22 | TLT | ISHARES TR | — | 200,691.0 | $17.4M | 0.83% | NEW | — | $86.69 | -3.6% |
| 23 | — | NEBIUS GROUP N.V. | — | 164,935.0 | $17.1M | 0.81% | NEW | — | $103.76 | — |
| 24 | IJH | ISHARES TR | — | 250,986.0 | $16.9M | 0.81% | NEW | — | $67.53 | +6.8% |
| 25 | IWM | ISHARES TR | — | 66,603.0 | $16.5M | 0.79% | NEW | — | $247.99 | +11.3% |
| 26 | BALT | INNOVATOR ETFS TRUST | — | 483,247.0 | $16.2M | 0.77% | NEW | — | $33.47 | +1.8% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,375.0 | $14.5M | 0.69% | NEW | — | $294.16 | +1.2% |
| 28 | NVDY | TIDAL TRUST II | — | 1,060,860.0 | $13.8M | 0.65% | NEW | — | $12.98 | +9.4% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 31,329.0 | $13.5M | 0.64% | NEW | — | $430.30 | -3.0% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 139,717.0 | $13.4M | 0.64% | NEW | — | $96.15 | -9.5% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 265,194.0 | $13.4M | 0.64% | NEW | — | $50.61 | — |
| 32 | WMT | WALMART INC | Consumer Defensive | 101,984.0 | $12.7M | 0.60% | NEW | — | $124.28 | +5.8% |
| 33 | JAAA | JANUS DETROIT STR TR | — | 245,942.0 | $12.4M | 0.59% | NEW | — | $50.37 | +0.6% |
| 34 | IJK | ISHARES TR | — | 122,134.0 | $12.3M | 0.58% | NEW | — | $100.62 | +9.0% |
| 35 | SGOV | ISHARES TR | — | 121,864.0 | $12.3M | 0.58% | NEW | — | $100.66 | -0.1% |
| 36 | IJS | ISHARES TR | — | 101,813.0 | $12.1M | 0.57% | NEW | — | $118.45 | +6.5% |
| 37 | VOO | VANGUARD INDEX FDS | — | 20,099.0 | $12.0M | 0.57% | NEW | — | $597.54 | +13.6% |
| 38 | XLG | INVESCO EXCHANGE TRADED FD T | — | 215,811.0 | $11.8M | 0.56% | NEW | — | $54.55 | +16.5% |
| 39 | ALRM | ALARM COM HLDGS INC | Technology | 271,841.0 | $11.7M | 0.56% | NEW | — | $43.19 | +1.5% |
| 40 | MTUM | ISHARES TR | — | 48,550.0 | $11.7M | 0.55% | NEW | — | $239.98 | +22.6% |
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%