Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | INNOVATOR ETFS TRUST | — | 131,366.0 | $3.8M | 0.18% | NEW | — | $29.29 | — |
| 122 | APRW | AIM ETF PRODUCTS TRUST | — | 107,668.0 | $3.8M | 0.18% | NEW | — | $35.38 | +4.2% |
| 123 | WSO | WATSCO INC | Industrials | 10,373.0 | $3.8M | 0.18% | NEW | — | $363.83 | +6.3% |
| 124 | IJR | ISHARES TR | — | 30,263.0 | $3.8M | 0.18% | NEW | — | $124.31 | +9.6% |
| 125 | MCK | MCKESSON CORP | Healthcare | 4,305.0 | $3.7M | 0.18% | NEW | — | $865.27 | -11.4% |
| 126 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 98,378.0 | $3.7M | 0.18% | NEW | — | $37.74 | +13.3% |
| 127 | GE | GE AEROSPACE | Industrials | 12,791.0 | $3.6M | 0.17% | NEW | — | $283.79 | +6.3% |
| 128 | SO | SOUTHERN CO | Utilities | 37,474.0 | $3.6M | 0.17% | NEW | — | $96.52 | -3.0% |
| 129 | V | VISA INC | Financial Services | 11,432.0 | $3.5M | 0.16% | NEW | — | $302.22 | +9.4% |
| 130 | NLR | VANECK ETF TRUST | — | 25,733.0 | $3.4M | 0.16% | NEW | — | $133.18 | -2.4% |
| 131 | — | BLUEROCK PVT REAL ESTATE FD | — | 202,954.0 | $3.4M | 0.16% | NEW | — | $16.61 | — |
| 132 | SJNK | SPDR SERIES TRUST | — | 133,510.0 | $3.3M | 0.16% | NEW | — | $24.98 | +0.2% |
| 133 | MS | MORGAN STANLEY | Financial Services | 20,105.0 | $3.3M | 0.16% | NEW | — | $164.59 | +21.8% |
| 134 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 117,445.0 | $3.3M | 0.16% | NEW | — | $27.91 | +14.6% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 15,237.0 | $3.3M | 0.16% | NEW | — | $215.07 | +7.4% |
| 136 | BX | BLACKSTONE INC | Financial Services | 28,322.0 | $3.3M | 0.15% | NEW | — | $115.00 | +3.1% |
| 137 | IVV | ISHARES TR | — | 4,964.0 | $3.2M | 0.15% | NEW | — | $653.10 | +14.3% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,867.0 | $3.2M | 0.15% | NEW | — | $270.58 | +41.7% |
| 139 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,126.0 | $3.2M | 0.15% | NEW | — | $616.66 | +7.9% |
| 140 | XDTE | ROUNDHILL ETF TRUST | — | 85,475.0 | $3.1M | 0.15% | NEW | — | $36.72 | +7.4% |
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%