Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,862.0 | $226K | 0.01% | NEW | — | $58.52 | +12.3% |
| 782 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,630.0 | $224K | 0.01% | NEW | — | $85.17 | +6.2% |
| 783 | KEY | KEYCORP | Financial Services | 11,136.0 | $223K | 0.01% | NEW | — | $20.03 | +7.3% |
| 784 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 10,650.0 | $222K | 0.01% | NEW | — | $20.85 | +0.7% |
| 785 | OIH | VANECK ETF TRUST | — | 550.0 | $222K | 0.01% | NEW | — | $403.64 | +10.3% |
| 786 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,365.0 | $222K | 0.01% | NEW | — | $93.87 | +9.7% |
| 787 | SHOP | SHOPIFY INC | Technology | 1,847.0 | $219K | 0.01% | NEW | — | $118.57 | -11.4% |
| 788 | SPBX | AIM ETF PRODUCTS TRUST | — | 8,033.0 | $217K | 0.01% | NEW | — | $27.01 | +6.9% |
| 789 | DOW | DOW HLDGS INC | Basic Materials | 5,218.0 | $217K | 0.01% | NEW | — | $41.59 | -13.7% |
| 790 | FDX | FEDEX CORP | Industrials | 610.0 | $217K | 0.01% | NEW | — | $355.74 | +9.3% |
| 791 | ULS | UL SOLUTIONS INC | Industrials | 2,516.0 | $216K | 0.01% | NEW | — | $85.85 | +18.8% |
| 792 | SHY | ISHARES TR | — | 2,604.0 | $215K | 0.01% | NEW | — | $82.57 | -0.5% |
| 793 | RNG | RINGCENTRAL INC | Technology | 5,774.0 | $215K | 0.01% | NEW | — | $37.24 | +16.8% |
| 794 | — | EATON VANCE TAX-MANAGED BUY- | — | 15,716.0 | $215K | 0.01% | NEW | — | $13.68 | — |
| 795 | BTGD | TIDAL TRUST II | — | 7,809.0 | $214K | 0.01% | NEW | — | $27.40 | +9.0% |
| 796 | IREN | IREN LIMITED | Financial Services | 6,245.0 | $214K | 0.01% | NEW | — | $34.27 | +69.4% |
| 797 | DTCR | GLOBAL X FDS | — | 8,906.0 | $213K | 0.01% | NEW | — | $23.92 | +27.7% |
| 798 | MUST | COLUMBIA ETF TR I | — | 10,335.0 | $212K | 0.01% | NEW | — | $20.51 | -0.7% |
| 799 | IUSG | ISHARES TR | — | 1,367.0 | $212K | 0.01% | NEW | — | $155.08 | +20.3% |
| 800 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,273.0 | $212K | 0.01% | NEW | — | $93.27 | +17.5% |
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%