Portfolio (Quarterly)
Guide ↗
CENTAURUS FINANCIAL, INC.
· CIK 0000891943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMSL | T ROWE PRICE ETF INC | — | 128,058.0 | $4.7M | 0.22% | NEW | — | $36.67 | +12.1% |
| 102 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 110,137.0 | $4.7M | 0.22% | NEW | — | $42.54 | +12.6% |
| 103 | NVT | NVENT ELEC PLC | Industrials | 39,549.0 | $4.7M | 0.22% | NEW | — | $118.28 | +38.3% |
| 104 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 152,015.0 | $4.6M | 0.22% | NEW | — | $30.28 | +1.8% |
| 105 | STWD | STARWOOD PPTY TR INC | Real Estate | 265,990.0 | $4.6M | 0.22% | NEW | — | $17.22 | -0.5% |
| 106 | XAR | SPDR SERIES TRUST | — | 17,732.0 | $4.5M | 0.21% | NEW | — | $254.00 | +4.9% |
| 107 | MOAT | VANECK ETF TRUST | — | 46,457.0 | $4.5M | 0.21% | NEW | — | $96.69 | +4.7% |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 16,064.0 | $4.5M | 0.21% | NEW | — | $279.26 | +2.4% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 56,341.0 | $4.5M | 0.21% | NEW | — | $79.60 | -4.8% |
| 110 | QBUF | INNOVATOR ETFS TRUST | — | 144,611.0 | $4.2M | 0.20% | NEW | — | $29.21 | +4.8% |
| 111 | DCRE | DOUBLELINE ETF TRUST | — | 80,310.0 | $4.2M | 0.20% | NEW | — | $51.96 | -0.4% |
| 112 | ASML | ASML HLDG NV | Technology | 3,158.0 | $4.2M | 0.20% | NEW | — | $1320.77 | +20.5% |
| 113 | CGBL | CAPITAL GROUP CORE BALANCED | — | 121,006.0 | $4.2M | 0.20% | NEW | — | $34.41 | +7.9% |
| 114 | IHI | ISHARES TR | — | 77,494.0 | $4.1M | 0.20% | NEW | — | $53.35 | -5.3% |
| 115 | — | INNOVATOR ETFS TRUST | — | 139,703.0 | $4.1M | 0.19% | NEW | — | $29.07 | — |
| 116 | IVW | ISHARES TR | — | 35,738.0 | $4.0M | 0.19% | NEW | — | $113.10 | +20.8% |
| 117 | VDE | VANGUARD WORLD FD | — | 23,104.0 | $4.0M | 0.19% | NEW | — | $173.04 | -3.3% |
| 118 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,047.0 | $4.0M | 0.19% | NEW | — | $491.61 | -8.1% |
| 119 | MKL | MARKEL GROUP INC | Financial Services | 2,061.0 | $3.9M | 0.19% | NEW | — | $1914.12 | -3.2% |
| 120 | VGT | VANGUARD WORLD FD | — | 5,629.0 | $3.9M | 0.19% | NEW | — | $697.81 | -83.6% |
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%