Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WIP | SPDR SERIES TRUST | — | 16,940.0 | $671K | 0.03% | NEW | — | $39.61 | -1.3% |
| 442 | EBAY | EBAY INC. | Consumer Cyclical | 7,362.0 | $670K | 0.03% | NEW | — | $91.01 | +23.7% |
| 443 | SPYD | SPDR SERIES TRUST | — | 14,668.0 | $668K | 0.03% | NEW | — | $45.54 | +6.5% |
| 444 | UOCT | INNOVATOR ETFS TRUST | — | 17,253.0 | $660K | 0.03% | NEW | — | $38.25 | +8.1% |
| 445 | VFVA | VANGUARD WELLINGTON FD | — | 4,891.0 | $658K | 0.03% | NEW | — | $134.53 | +12.7% |
| 446 | DVY | ISHARES TR | — | 4,340.0 | $657K | 0.03% | NEW | — | $151.38 | +5.3% |
| 447 | XBJA | INNOVATOR ETFS TRUST | — | 21,016.0 | $657K | 0.03% | NEW | — | $31.26 | +8.7% |
| 448 | VBR | VANGUARD INDEX FDS | — | 2,993.0 | $650K | 0.03% | NEW | — | $217.17 | +11.4% |
| 449 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,885.0 | $648K | 0.03% | NEW | — | $343.77 | +7.3% |
| 450 | PULS | PGIM ETF TR | — | 12,927.0 | $640K | 0.03% | NEW | — | $49.51 | +0.2% |
| 451 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 28,426.0 | $638K | 0.03% | NEW | — | $22.44 | -5.9% |
| 452 | SPBW | AIM ETF PRODUCTS TRUST | — | 23,454.0 | $638K | 0.03% | NEW | — | $27.20 | +6.0% |
| 453 | IWR | ISHARES TR | — | 6,516.0 | $634K | 0.03% | NEW | — | $97.30 | +12.8% |
| 454 | — | PGIM ROCK ETF TR | — | 19,754.0 | $630K | 0.03% | NEW | — | $31.89 | — |
| 455 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 26,471.0 | $630K | 0.03% | NEW | — | $23.80 | +108.2% |
| 456 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,793.0 | $628K | 0.03% | NEW | — | $131.02 | -3.6% |
| 457 | SEPW | AIM ETF PRODUCTS TRUST | — | 19,778.0 | $625K | 0.03% | NEW | — | $31.60 | +6.1% |
| 458 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,558.0 | $624K | 0.03% | NEW | — | $49.69 | +10.2% |
| 459 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 44,950.0 | $620K | 0.03% | NEW | — | $13.79 | +5.6% |
| 460 | JUNW | AIM ETF PRODUCTS TRUST | — | 18,585.0 | $620K | 0.03% | NEW | — | $33.36 | +3.3% |
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%