Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALAB | ASTERA LABS INC | Technology | 916.0 | $100K | 0.01% | NEW | — | $109.17 | +172.8% |
| 1042 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,259.0 | $100K | 0.01% | NEW | — | $44.27 | +6.2% |
| 1043 | KBWY | INVESCO EXCH TRADED FD TR II | — | 6,550.0 | $100K | 0.01% | NEW | — | $15.27 | +13.6% |
| 1044 | IHAK | ISHARES TR | — | 2,300.0 | $100K | 0.01% | NEW | — | $43.48 | +25.5% |
| 1045 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 13,800.0 | $91K | 0.00% | NEW | — | $6.59 | -11.0% |
| 1046 | TLRY | TILRAY BRANDS INC | Healthcare | 12,820.0 | $83K | 0.00% | NEW | — | $6.47 | -16.4% |
| 1047 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 16,371.0 | $72K | 0.00% | NEW | — | $4.40 | +13.9% |
| 1048 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,024.0 | $70K | 0.00% | NEW | — | $6.98 | +35.2% |
| 1049 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 10,594.0 | $54K | 0.00% | NEW | — | $5.10 | -2.7% |
| 1050 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 17,165.0 | $53K | 0.00% | NEW | — | $3.09 | -4.1% |
| 1051 | RR | RICHTECH ROBOTICS INC | Industrials | 24,900.0 | $52K | 0.00% | NEW | — | $2.09 | +17.8% |
| 1052 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 12,904.0 | $41K | 0.00% | NEW | — | $3.18 | -19.4% |
| 1053 | NWL | NEWELL BRANDS INC | Consumer Defensive | 10,992.0 | $38K | 0.00% | NEW | — | $3.46 | +3.6% |
| 1054 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 12,938.0 | $29K | 0.00% | NEW | — | $2.24 | -7.6% |
| 1055 | — | GENELUX CORPORATION | — | 10,000.0 | $24K | 0.00% | NEW | — | $2.40 | — |
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%