Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FNCL | FIDELITY COVINGTON TRUST | — | 8,787.0 | $617K | 0.03% | NEW | — | $70.22 | +14.1% |
| 462 | SILJ | AMPLIFY ETF TR | — | 20,680.0 | $615K | 0.03% | NEW | — | $29.74 | -14.7% |
| 463 | — | INNOVATOR ETFS TRUST | — | 29,061.0 | $614K | 0.03% | NEW | — | $21.13 | — |
| 464 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 13,046.0 | $614K | 0.03% | NEW | — | $47.06 | +3.9% |
| 465 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 74,947.0 | $612K | 0.03% | NEW | — | $8.17 | +4.1% |
| 466 | ABNB | AIRBNB INC | Consumer Cyclical | 4,813.0 | $608K | 0.03% | NEW | — | $126.32 | +16.0% |
| 467 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 22,394.0 | $608K | 0.03% | NEW | — | $27.15 | +0.9% |
| 468 | EYLD | CAMBRIA ETF TR | — | 14,616.0 | $605K | 0.03% | NEW | — | $41.39 | +11.7% |
| 469 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,177.0 | $604K | 0.03% | NEW | — | $49.60 | +0.8% |
| 470 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,038.0 | $604K | 0.03% | NEW | — | $54.72 | +9.3% |
| 471 | XLP | SELECT SECTOR SPDR TR | — | 7,371.0 | $604K | 0.03% | NEW | — | $81.94 | +1.8% |
| 472 | AZN | ASTRAZENECA PLC | Healthcare | 3,052.0 | $602K | 0.03% | NEW | — | $197.25 | -16.6% |
| 473 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,921.0 | $602K | 0.03% | NEW | — | $76.00 | +16.1% |
| 474 | TGT | TARGET CORP | Consumer Defensive | 4,960.0 | $601K | 0.03% | NEW | — | $121.17 | +10.6% |
| 475 | MDT | MEDTRONIC PLC | Healthcare | 6,928.0 | $600K | 0.03% | NEW | — | $86.61 | -8.4% |
| 476 | CPRY | CALAMOS ETF TR | — | 21,953.0 | $596K | 0.03% | NEW | — | $27.15 | +3.2% |
| 477 | DDFD | INNOVATOR ETFS TRUST | — | 31,448.0 | $595K | 0.03% | NEW | — | $18.92 | +6.1% |
| 478 | IWF | ISHARES TR | — | 1,395.0 | $595K | 0.03% | NEW | — | $426.52 | -71.1% |
| 479 | GAP | GAP INC | Consumer Cyclical | 24,557.0 | $594K | 0.03% | NEW | — | $24.19 | -16.8% |
| 480 | QLC | FLEXSHARES TR | — | 7,563.0 | $591K | 0.03% | NEW | — | $78.14 | +16.2% |
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%