Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,777.0 | $3.1M | 0.00% | NEW | — | $183.10 | -0.3% |
| 2022 | BGRN | ISHARES TR | — | 64,685.0 | $3.1M | 0.00% | NEW | — | $47.47 | -1.0% |
| 2023 | HUM | HUMANA INC | Healthcare | 7,730.0 | $3.1M | 0.00% | NEW | — | $397.25 | -1.6% |
| 2024 | LQDI | ISHARES U S ETF TR | — | 116,802.0 | $3.1M | 0.00% | NEW | — | $26.28 | -1.5% |
| 2025 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 30,365.0 | $3.1M | 0.00% | NEW | — | $101.08 | +19.5% |
| 2026 | SYM | SYMBOTIC INC | Industrials | 68,244.0 | $3.1M | 0.00% | NEW | — | $44.95 | -9.7% |
| 2027 | — | ISHARES TR | — | 133,965.0 | $3.1M | 0.00% | NEW | — | $22.89 | — |
| 2028 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 95,308.0 | $3.1M | 0.00% | NEW | — | $32.15 | +4.5% |
| 2029 | JD | JD.COM INC | Consumer Cyclical | 120,140.0 | $3.1M | 0.00% | NEW | — | $25.48 | +12.9% |
| 2030 | WSBC | WESBANCO INC | Financial Services | 78,277.0 | $3.1M | 0.00% | NEW | — | $39.03 | +3.6% |
| 2031 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 238,549.0 | $3.1M | 0.00% | NEW | — | $12.80 | -4.5% |
| 2032 | — | INNOVATOR ETFS TRUST | — | 108,138.0 | $3.1M | 0.00% | NEW | — | $28.21 | — |
| 2033 | — | SMURFIT WESTROCK PLC | — | 65,865.0 | $3.0M | 0.00% | NEW | — | $46.26 | — |
| 2034 | NXT | NEXTPOWER INC | Technology | 25,418.0 | $3.0M | 0.00% | NEW | — | $119.14 | -26.8% |
| 2035 | BCPL | BNY MELLON ETF TRUST II | — | 121,416.0 | $3.0M | 0.00% | NEW | — | $24.94 | -1.2% |
| 2036 | AES | AES CORP | Utilities | 206,144.0 | $3.0M | 0.00% | NEW | — | $14.66 | +0.5% |
| 2037 | ESS | ESSEX PPTY TR INC | Real Estate | 10,362.0 | $3.0M | 0.00% | NEW | — | $291.61 | -1.2% |
| 2038 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 106,310.0 | $3.0M | 0.00% | NEW | — | $28.38 | +0.7% |
| 2039 | XTN | SPDR SERIES TRUST | — | 26,047.0 | $3.0M | 0.00% | NEW | — | $115.64 | -6.8% |
| 2040 | RMD | RESMED INC | Healthcare | 15,436.0 | $3.0M | 0.00% | NEW | — | $194.88 | +20.9% |
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%