Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,462.0 | $260K | 0.01% | NEW | — | $47.60 | +10.6% |
| 742 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 7,088.0 | $257K | 0.01% | NEW | — | $36.26 | +22.9% |
| 743 | NOCT | INNOVATOR ETFS TRUST | — | 4,550.0 | $256K | 0.01% | NEW | — | $56.26 | +11.3% |
| 744 | HYMB | SPDR SERIES TRUST | — | 10,332.0 | $256K | 0.01% | NEW | — | $24.78 | +1.9% |
| 745 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 917.0 | $255K | 0.01% | NEW | — | $278.08 | +35.5% |
| 746 | SHLD | GLOBAL X FDS | — | 3,605.0 | $255K | 0.01% | NEW | — | $70.74 | -14.9% |
| 747 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,235.0 | $253K | 0.01% | NEW | — | $27.40 | +5.0% |
| 748 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,154.0 | $253K | 0.01% | NEW | — | $117.46 | +6.0% |
| 749 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,110.0 | $252K | 0.01% | NEW | — | $35.44 | -13.7% |
| 750 | PFXF | VANECK ETF TRUST | — | 14,099.0 | $247K | 0.01% | NEW | — | $17.52 | +1.3% |
| 751 | GLDM | WORLD GOLD TR | Financial Services | 2,664.0 | $247K | 0.01% | NEW | — | $92.72 | -13.4% |
| 752 | DIVO | AMPLIFY ETF TR | — | 5,485.0 | $246K | 0.01% | NEW | — | $44.85 | +3.3% |
| 753 | — | PGIM ROCK ETF TR | — | 8,119.0 | $246K | 0.01% | NEW | — | $30.30 | — |
| 754 | BOND | PIMCO ETF TR | — | 2,660.0 | $245K | 0.01% | NEW | — | $92.11 | -1.0% |
| 755 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 879.0 | $242K | 0.01% | NEW | — | $275.31 | +2.8% |
| 756 | RVNU | DBX ETF TR | — | 9,776.0 | $241K | 0.01% | NEW | — | $24.65 | +2.3% |
| 757 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,186.0 | $241K | 0.01% | NEW | — | $57.57 | +2.1% |
| 758 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,143.0 | $240K | 0.01% | NEW | — | $29.47 | +15.8% |
| 759 | CLX | CLOROX CO DEL | Consumer Defensive | 2,320.0 | $240K | 0.01% | NEW | — | $103.45 | -8.4% |
| 760 | SFLR | INNOVATOR ETFS TRUST | — | 6,766.0 | $240K | 0.01% | NEW | — | $35.47 | +9.6% |
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%