Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,314.0 | $201K | 0.01% | NEW | — | $86.86 | +4.3% |
| 822 | IYF | ISHARES TR | — | 1,695.0 | $199K | 0.01% | NEW | — | $117.40 | +5.1% |
| 823 | CMF | ISHARES TR | — | 3,448.0 | $196K | 0.01% | NEW | — | $56.84 | -0.1% |
| 824 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,785.0 | $194K | 0.01% | NEW | — | $16.46 | +19.3% |
| 825 | INDA | ISHARES TR | — | 4,149.0 | $194K | 0.01% | NEW | — | $46.76 | +2.7% |
| 826 | BBY | BEST BUY INC | Consumer Cyclical | 3,000.0 | $193K | 0.01% | NEW | — | $64.33 | -4.9% |
| 827 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,824.0 | $193K | 0.01% | NEW | — | $105.81 | -7.7% |
| 828 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 602.0 | $193K | 0.01% | NEW | — | $320.60 | -4.0% |
| 829 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,081.0 | $192K | 0.01% | NEW | — | $92.26 | +0.1% |
| 830 | BJUL | INNOVATOR ETFS TRUST | — | 3,837.0 | $191K | 0.01% | NEW | — | $49.78 | +7.9% |
| 831 | IYY | ISHARES TR | — | 1,196.0 | $189K | 0.01% | NEW | — | $158.03 | +14.0% |
| 832 | LEN | LENNAR CORP | Consumer Cyclical | 2,174.0 | $189K | 0.01% | NEW | — | $86.94 | +2.2% |
| 833 | HDV | ISHARES TR | — | 1,387.0 | $188K | 0.01% | NEW | — | $135.54 | -79.6% |
| 834 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,652.0 | $188K | 0.01% | NEW | — | $70.89 | +8.7% |
| 835 | — | TOTALENERGIES SE | — | 2,067.0 | $188K | 0.01% | NEW | — | $90.95 | — |
| 836 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,477.0 | $186K | 0.01% | NEW | — | $125.93 | +22.3% |
| 837 | IWS | ISHARES TR | — | 1,277.0 | $186K | 0.01% | NEW | — | $145.65 | +8.2% |
| 838 | — | FIDELITY COVINGTON TRUST | — | 2,625.0 | $185K | 0.01% | NEW | — | $70.48 | — |
| 839 | — | INNOVATOR ETFS TRUST | — | 6,750.0 | $185K | 0.01% | NEW | — | $27.41 | — |
| 840 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,655.0 | $184K | 0.01% | NEW | — | $9.36 | +0.2% |
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%