Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BMAY | INNOVATOR ETFS TRUST | — | 65,977.0 | $3.1M | 0.00% | NEW | — | $47.35 | +2.2% |
| 2002 | DWX | SPDR INDEX SHS FDS | — | 67,907.0 | $3.1M | 0.00% | NEW | — | $45.96 | +5.1% |
| 2003 | DOX | AMDOCS LTD | Technology | 61,729.0 | $3.1M | 0.00% | NEW | — | $50.54 | +23.2% |
| 2004 | USVM | VICTORY PORTFOLIOS II | — | 28,375.0 | $3.1M | 0.00% | NEW | — | $109.83 | +0.1% |
| 2005 | CBT | CABOT CORP | Basic Materials | 34,306.0 | $3.1M | 0.00% | NEW | — | $90.82 | -6.9% |
| 2006 | AAON | AAON INC | Industrials | 24,559.0 | $3.1M | 0.00% | NEW | — | $126.86 | -37.1% |
| 2007 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 405,966.0 | $3.1M | 0.00% | NEW | — | $7.67 | -1.3% |
| 2008 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 75,168.0 | $3.1M | 0.00% | NEW | — | $41.42 | +1.5% |
| 2009 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 26,208.0 | $3.1M | 0.00% | NEW | — | $118.77 | -3.6% |
| 2010 | IMAR | INNOVATOR ETFS TRUST | — | 102,100.0 | $3.1M | 0.00% | NEW | — | $30.45 | +2.7% |
| 2011 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 8,361.0 | $3.1M | 0.00% | NEW | — | $371.67 | -3.2% |
| 2012 | BDEC | INNOVATOR ETFS TRUST | — | 58,407.0 | $3.1M | 0.00% | NEW | — | $53.20 | +2.3% |
| 2013 | SDOG | ALPS ETF TR | — | 45,521.0 | $3.1M | 0.00% | NEW | — | $68.22 | +8.7% |
| 2014 | BIDU | BAIDU INC | Communication Services | 27,123.0 | $3.1M | 0.00% | NEW | — | $114.29 | -18.4% |
| 2015 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 167,079.0 | $3.1M | 0.00% | NEW | — | $18.55 | +10.7% |
| 2016 | SEIX | VIRTUS ETF TR II | — | 133,921.0 | $3.1M | 0.00% | NEW | — | $23.13 | +0.5% |
| 2017 | — | EXPAND ENERGY CORPORATION | — | 33,957.0 | $3.1M | 0.00% | NEW | — | $91.19 | — |
| 2018 | — | VENTURE GLOBAL INC | — | 277,601.0 | $3.1M | 0.00% | NEW | — | $11.13 | — |
| 2019 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 61,741.0 | $3.1M | 0.00% | NEW | — | $49.98 | +6.3% |
| 2020 | TPLC | TIMOTHY PLAN | — | 61,119.0 | $3.1M | 0.00% | NEW | — | $50.35 | +1.8% |
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
32.0%
Financial Services
22.3%
Industrials
9.0%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
3.1%
Real Estate
2.0%