Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DSGX | DESCARTES SYS GROUP INC | Technology | 43,572.0 | $3.1M | 0.15% | NEW | — | $71.56 | +0.4% |
| 142 | XLF | SELECT SECTOR SPDR TR | — | 63,041.0 | $3.1M | 0.15% | NEW | — | $49.36 | +13.8% |
| 143 | WELL | WELLTOWER INC | Real Estate | 15,724.0 | $3.1M | 0.15% | NEW | — | $197.72 | +19.4% |
| 144 | GEV | GE VERNOVA INC | Utilities | 3,483.0 | $3.0M | 0.14% | NEW | — | $872.81 | +22.1% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 31,289.0 | $3.0M | 0.14% | NEW | — | $96.39 | -0.5% |
| 146 | DELL | DELL TECHNOLOGIES INC | Technology | 18,336.0 | $3.0M | 0.14% | NEW | — | $164.10 | +178.8% |
| 147 | UPS | UNITED PARCEL SVCS INC | Industrials | 30,233.0 | $3.0M | 0.14% | NEW | — | $98.37 | +15.6% |
| 148 | BUFP | PGIM ROCK ETF TR | — | 99,221.0 | $2.9M | 0.14% | NEW | — | $29.72 | +8.5% |
| 149 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,943.0 | $2.9M | 0.14% | NEW | — | $64.08 | +10.2% |
| 150 | ABBV | ABBVIE INC | Healthcare | 13,531.0 | $2.9M | 0.14% | NEW | — | $217.50 | +12.5% |
| 151 | JANW | AIM ETF PRODUCTS TRUST | — | 80,301.0 | $2.9M | 0.14% | NEW | — | $36.48 | +6.6% |
| 152 | BND | VANGUARD BD INDEX FDS | — | 39,639.0 | $2.9M | 0.14% | NEW | — | $73.64 | -1.3% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,351.0 | $2.9M | 0.14% | NEW | — | $97.61 | +115.9% |
| 154 | VTV | VANGUARD INDEX FDS | — | 14,583.0 | $2.9M | 0.14% | NEW | — | $196.19 | +11.4% |
| 155 | CLIP | GLOBAL X FDS | — | 28,215.0 | $2.8M | 0.14% | NEW | — | $100.37 | -0.2% |
| 156 | CPSM | CALAMOS ETF TR | — | 97,241.0 | $2.8M | 0.13% | NEW | — | $28.86 | +1.7% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 6,550.0 | $2.8M | 0.13% | NEW | — | $425.34 | +3.2% |
| 158 | BAC | BANK AMERICA CORP | Financial Services | 54,989.0 | $2.7M | 0.13% | NEW | — | $48.76 | +24.3% |
| 159 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,793.0 | $2.6M | 0.13% | NEW | — | $191.91 | +11.2% |
| 160 | POCT | INNOVATOR ETFS TRUST | — | 61,007.0 | $2.6M | 0.12% | NEW | — | $43.11 | +8.2% |
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%