Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 150,545.0 | $5.8M | 0.28% | NEW | — | $38.42 | +12.4% |
| 82 | SLV | ISHARES SILVER TR | Financial Services | 83,936.0 | $5.7M | 0.27% | NEW | — | $68.14 | -2.6% |
| 83 | MGV | VANGUARD WORLD FD | — | 38,627.0 | $5.6M | 0.27% | NEW | — | $144.95 | +6.2% |
| 84 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 100,731.0 | $5.6M | 0.27% | NEW | — | $55.52 | +7.5% |
| 85 | IOO | ISHARES TR | — | 45,232.0 | $5.5M | 0.26% | NEW | — | $120.98 | +16.3% |
| 86 | PYLD | PIMCO ETF TR | — | 207,305.0 | $5.4M | 0.26% | NEW | — | $26.20 | -0.4% |
| 87 | APG | API GROUP CORP | Industrials | 130,882.0 | $5.3M | 0.25% | NEW | — | $40.52 | +2.6% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | 181,585.0 | $5.3M | 0.25% | NEW | — | $29.13 | +16.8% |
| 89 | EVTR | MORGAN STANLEY ETF TRUST | — | 103,750.0 | $5.3M | 0.25% | NEW | — | $50.75 | -1.1% |
| 90 | TCAF | T ROWE PRICE ETF INC | — | 146,291.0 | $5.2M | 0.25% | NEW | — | $35.59 | +12.1% |
| 91 | WCN | WASTE CONNECTIONS INC | Industrials | 31,958.0 | $5.2M | 0.25% | NEW | — | $162.40 | -2.1% |
| 92 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 115,092.0 | $5.2M | 0.25% | NEW | — | $45.05 | -4.5% |
| 93 | SMH | VANECK ETF TRUST | — | 13,301.0 | $5.1M | 0.24% | NEW | — | $383.43 | +42.1% |
| 94 | TYL | TYLER TECHNOLOGIES INC | Technology | 14,681.0 | $5.0M | 0.24% | NEW | — | $342.42 | -7.0% |
| 95 | DHR | DANAHER CORP DEL | Healthcare | 26,367.0 | $5.0M | 0.24% | NEW | — | $189.59 | -12.8% |
| 96 | BA | BOEING CO | Industrials | 25,063.0 | $5.0M | 0.24% | NEW | — | $199.02 | +9.5% |
| 97 | PFF | ISHARES TR | — | 163,809.0 | $5.0M | 0.24% | NEW | — | $30.32 | +2.3% |
| 98 | TDVG | T ROWE PRICE ETF INC | — | 109,448.0 | $4.9M | 0.23% | NEW | — | $44.63 | +6.3% |
| 99 | SCHD | SCHWAB STRATEGIC TR | — | 158,806.0 | $4.9M | 0.23% | NEW | — | $30.68 | +3.9% |
| 100 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 132,755.0 | $4.8M | 0.23% | NEW | — | $35.90 | +3.5% |
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%