Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OEF | ISHARES TR | — | 1,207.0 | $384K | 0.02% | NEW | — | $318.14 | +17.1% |
| 602 | QDTE | ROUNDHILL ETF TRUST | — | 14,003.0 | $384K | 0.02% | NEW | — | $27.42 | +10.1% |
| 603 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,683.0 | $383K | 0.02% | NEW | — | $142.75 | -5.7% |
| 604 | HOOW | ROUNDHILL ETF TRUST | — | 17,096.0 | $382K | 0.02% | NEW | — | $22.34 | +42.5% |
| 605 | WPC | WP CAREY INC | Real Estate | 5,616.0 | $382K | 0.02% | NEW | — | $68.02 | +6.9% |
| 606 | LIT | GLOBAL X FDS | — | 5,114.0 | $380K | 0.02% | NEW | — | $74.31 | -4.5% |
| 607 | RKLB | ROCKET LAB CORP | Industrials | 5,891.0 | $378K | 0.02% | NEW | — | $64.17 | +22.0% |
| 608 | IUSB | ISHARES TR | — | 8,148.0 | $376K | 0.02% | NEW | — | $46.15 | -0.8% |
| 609 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,086.0 | $373K | 0.02% | NEW | — | $41.05 | +5.5% |
| 610 | MBB | ISHARES TR | — | 3,918.0 | $372K | 0.02% | NEW | — | $94.95 | -1.2% |
| 611 | CPNM | CALAMOS ETF TR | — | 14,229.0 | $371K | 0.02% | NEW | — | $26.07 | +2.8% |
| 612 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 709.0 | $371K | 0.02% | NEW | — | $523.27 | +3.4% |
| 613 | NET | CLOUDFLARE INC | Technology | 1,780.0 | $367K | 0.02% | NEW | — | $206.18 | +33.7% |
| 614 | IEI | ISHARES TR | — | 3,057.0 | $363K | 0.02% | NEW | — | $118.74 | -1.5% |
| 615 | XLY | SELECT SECTOR SPDR TR | — | 3,326.0 | $362K | 0.02% | NEW | — | $108.84 | +8.0% |
| 616 | — | UNILEVER PLC | — | 6,360.0 | $362K | 0.02% | NEW | — | $56.92 | — |
| 617 | DBEM | DBX ETF TR | — | 10,581.0 | $361K | 0.02% | NEW | — | $34.12 | +14.6% |
| 618 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 24,294.0 | $361K | 0.02% | NEW | — | $14.86 | +3.3% |
| 619 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,694.0 | $357K | 0.02% | NEW | — | $96.64 | +13.4% |
| 620 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,448.0 | $357K | 0.02% | NEW | — | $47.93 | +7.8% |
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%