Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OKLO | OKLO INC | Utilities | 11,351.0 | $563K | 0.03% | NEW | — | $49.60 | +31.2% |
| 502 | ULST | SSGA ACTIVE ETF TR | — | 13,769.0 | $558K | 0.03% | NEW | — | $40.53 | -0.2% |
| 503 | UAPR | INNOVATOR ETFS TRUST | — | 16,603.0 | $554K | 0.03% | NEW | — | $33.37 | +4.6% |
| 504 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 80,127.0 | $552K | 0.03% | NEW | — | $6.89 | -0.9% |
| 505 | XBAP | INNOVATOR ETFS TRUST | — | 14,075.0 | $551K | 0.03% | NEW | — | $39.15 | +6.2% |
| 506 | UJUL | INNOVATOR ETFS TRUST | — | 14,373.0 | $550K | 0.03% | NEW | — | $38.27 | +5.4% |
| 507 | KMX | CARMAX INC | Consumer Cyclical | 13,207.0 | $549K | 0.03% | NEW | — | $41.57 | -6.4% |
| 508 | DEO | DIAGEO PLC | Consumer Defensive | 7,354.0 | $547K | 0.03% | NEW | — | $74.38 | +15.6% |
| 509 | IGM | ISHARES TR | — | 4,541.0 | $538K | 0.03% | NEW | — | $118.48 | +31.5% |
| 510 | FDIS | FIDELITY COVINGTON TRUST | — | 5,760.0 | $537K | 0.03% | NEW | — | $93.23 | +9.4% |
| 511 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 36,013.0 | $536K | 0.03% | NEW | — | $14.88 | +12.8% |
| 512 | — | CENCORA INC | — | 1,693.0 | $532K | 0.03% | NEW | — | $314.24 | — |
| 513 | PFFD | GLOBAL X FDS | — | 28,892.0 | $532K | 0.03% | NEW | — | $18.41 | +2.2% |
| 514 | EEM | ISHARES TR | — | 9,268.0 | $526K | 0.03% | NEW | — | $56.75 | +16.3% |
| 515 | ENVA | ENOVA INTL INC | Financial Services | 3,853.0 | $523K | 0.03% | NEW | — | $135.74 | +18.5% |
| 516 | EMLC | VANECK ETF TRUST | — | 20,809.0 | $523K | 0.03% | NEW | — | $25.13 | +0.8% |
| 517 | MGC | VANGUARD WORLD FD | — | 2,204.0 | $521K | 0.03% | NEW | — | $236.39 | +15.6% |
| 518 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 16,461.0 | $518K | 0.03% | NEW | — | $31.47 | +12.0% |
| 519 | CEVA | CEVA INC | Technology | 27,645.0 | $516K | 0.03% | NEW | — | $18.67 | +105.9% |
| 520 | VO | VANGUARD INDEX FDS | — | 1,793.0 | $515K | 0.02% | NEW | — | $287.23 | -73.0% |
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%