Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | CALAMOS ETF TR | — | 4,558.0 | $118K | 0.01% | NEW | — | $25.89 | — |
| 982 | EPR | EPR PPTYS | Real Estate | 2,342.0 | $117K | 0.01% | NEW | — | $49.96 | +16.8% |
| 983 | AMP | AMERIPRISE FINL INC | Financial Services | 261.0 | $116K | 0.01% | NEW | — | $444.44 | +4.3% |
| 984 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 1,259.0 | $116K | 0.01% | NEW | — | $92.14 | +0.9% |
| 985 | QFLR | INNOVATOR ETFS TRUST | — | 3,489.0 | $116K | 0.01% | NEW | — | $33.25 | +6.9% |
| 986 | IMCG | ISHARES TR | — | 1,472.0 | $116K | 0.01% | NEW | — | $78.80 | +11.7% |
| 987 | NSC | NORFOLK SOUTHN CORP | Industrials | 398.0 | $114K | 0.01% | NEW | — | $286.43 | +11.7% |
| 988 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,596.0 | $113K | 0.01% | NEW | — | $43.53 | +1.9% |
| 989 | USB | US BANCORP | Financial Services | 2,164.0 | $113K | 0.01% | NEW | — | $52.22 | +2.4% |
| 990 | HWM | HOWMET AEROSPACE INC | Industrials | 484.0 | $112K | 0.01% | NEW | — | $231.40 | +11.1% |
| 991 | — | INNOVATOR ETFS TRUST | — | 3,864.0 | $112K | 0.01% | NEW | — | $28.99 | — |
| 992 | — | TECHNIPFMC PLC | — | 1,620.0 | $112K | 0.01% | NEW | — | $69.14 | — |
| 993 | URTH | ISHARES INC | — | 614.0 | $111K | 0.01% | NEW | — | $180.78 | +10.1% |
| 994 | MRSK | NORTHERN LIGHTS FD TR | — | 3,139.0 | $111K | 0.01% | NEW | — | $35.36 | +6.7% |
| 995 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 3,335.0 | $110K | 0.01% | NEW | — | $32.98 | +10.4% |
| 996 | PMNV | PGIM ROCK ETF TR | — | 4,394.0 | $110K | 0.01% | NEW | — | $25.03 | +2.8% |
| 997 | RHTX | STARBOARD INVT TR | — | 5,947.0 | $110K | 0.01% | NEW | — | $18.50 | +8.4% |
| 998 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 1,738.0 | $109K | 0.01% | NEW | — | $62.72 | +16.7% |
| 999 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 5,085.0 | $109K | 0.01% | NEW | — | $21.44 | +8.0% |
| 1000 | SONY | SONY GROUP CORP | Technology | 5,279.0 | $109K | 0.01% | NEW | — | $20.65 | +10.0% |
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%