Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EXC | EXELON CORP | Utilities | 2,127.0 | $104K | 0.01% | NEW | — | $48.90 | -10.1% |
| 1022 | ETHA | ISHARES ETHEREUM TR | Financial Services | 6,543.0 | $104K | 0.01% | NEW | — | $15.89 | +0.2% |
| 1023 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,066.0 | $104K | 0.01% | NEW | — | $97.56 | +5.6% |
| 1024 | — | CALAMOS ETF TR | — | 4,392.0 | $104K | 0.01% | NEW | — | $23.68 | — |
| 1025 | — | PGIM ROCK ETF TR | — | 3,925.0 | $104K | 0.01% | NEW | — | $26.50 | — |
| 1026 | SIXO | AIM ETF PRODUCTS TRUST | — | 3,058.0 | $103K | 0.01% | NEW | — | $33.68 | +5.1% |
| 1027 | XFIV | BONDBLOXX ETF TRUST | — | 2,099.0 | $103K | 0.01% | NEW | — | $49.07 | -1.7% |
| 1028 | EFAV | ISHARES TR | — | 1,125.0 | $103K | 0.01% | NEW | — | $91.56 | +0.1% |
| 1029 | COMT | ISHARES U S ETF TR | — | 3,055.0 | $103K | 0.01% | NEW | — | $33.72 | +8.3% |
| 1030 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,189.0 | $103K | 0.01% | NEW | — | $47.05 | -1.6% |
| 1031 | SGDM | SPROTT ETF TRUST | — | 1,369.0 | $103K | 0.01% | NEW | — | $75.24 | -7.5% |
| 1032 | EZM | WISDOMTREE TR | — | 1,527.0 | $103K | 0.01% | NEW | — | $67.45 | +4.6% |
| 1033 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 888.0 | $102K | 0.01% | NEW | — | $114.86 | +23.0% |
| 1034 | BN | BROOKFIELD CORP | Financial Services | 2,522.0 | $102K | 0.01% | NEW | — | $40.44 | +9.5% |
| 1035 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,533.0 | $102K | 0.01% | NEW | — | $66.54 | -3.6% |
| 1036 | ARKW | ARK ETF TR | — | 837.0 | $101K | 0.01% | NEW | — | $120.67 | +17.1% |
| 1037 | FUTY | FIDELITY COVINGTON TRUST | — | 1,710.0 | $101K | 0.01% | NEW | — | $59.06 | -3.0% |
| 1038 | DDSQ | INNOVATOR ETFS TRUST | — | 5,084.0 | $101K | 0.01% | NEW | — | $19.87 | +4.9% |
| 1039 | RKT | ROCKET COS INC | Financial Services | 7,113.0 | $101K | 0.01% | NEW | — | $14.20 | -8.2% |
| 1040 | EES | WISDOMTREE TR | — | 1,737.0 | $101K | 0.01% | NEW | — | $58.15 | +6.6% |
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%