Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZALT | INNOVATOR ETFS TRUST | — | 342,799.0 | $11.1M | 0.53% | NEW | — | $32.46 | +3.6% |
| 42 | AVUV | AMERICAN CENTY ETF TR | — | 100,022.0 | $11.0M | 0.53% | NEW | — | $110.47 | +7.9% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 20,962.0 | $10.5M | 0.50% | NEW | — | $499.67 | -0.0% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 11,138.0 | $10.2M | 0.49% | NEW | — | $919.73 | +13.3% |
| 45 | IDMO | INVESCO EXCH TRADED FD TR II | — | 186,512.0 | $10.2M | 0.49% | NEW | — | $54.84 | +9.2% |
| 46 | PVAL | PUTNAM ETF TRUST | — | 220,389.0 | $10.2M | 0.49% | NEW | — | $46.40 | +8.0% |
| 47 | MGK | VANGUARD WORLD FD | — | 25,122.0 | $9.2M | 0.44% | NEW | — | $367.45 | -75.8% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 56,380.0 | $9.1M | 0.43% | NEW | — | $161.72 | +5.4% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,948.0 | $8.7M | 0.41% | NEW | — | $203.43 | +121.0% |
| 50 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 171,157.0 | $8.7M | 0.41% | NEW | — | $50.80 | -4.7% |
| 51 | SPYM | SPDR SERIES TRUST | — | 112,688.0 | $8.6M | 0.41% | NEW | — | $76.54 | +14.2% |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 185,259.0 | $8.5M | 0.40% | NEW | — | $45.89 | -1.9% |
| 53 | COWZ | PACER FDS TR | — | 134,881.0 | $8.4M | 0.40% | NEW | — | $62.56 | +1.3% |
| 54 | OCTW | AIM ETF PRODUCTS TRUST | — | 218,252.0 | $8.4M | 0.40% | NEW | — | $38.47 | +5.5% |
| 55 | EDIV | SPDR INDEX SHS FDS | — | 207,668.0 | $8.2M | 0.39% | NEW | — | $39.48 | +4.4% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,802.0 | $8.1M | 0.38% | NEW | — | $479.17 | — |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 54,966.0 | $8.0M | 0.38% | NEW | — | $146.27 | -6.2% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 72,493.0 | $8.0M | 0.38% | NEW | — | $110.87 | +4.7% |
| 59 | ORCL | ORACLE CORP | Technology | 54,366.0 | $8.0M | 0.38% | NEW | — | $147.11 | +29.0% |
| 60 | EFA | ISHARES TR | — | 82,282.0 | $8.0M | 0.38% | NEW | — | $97.13 | +7.3% |
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%