Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SM | SM ENERGY COMPANY | Energy | 102,903.0 | $2.7M | 0.00% | NEW | — | $26.10 | +35.4% |
| 2142 | SMDV | PROSHARES TR | — | 34,857.0 | $2.7M | 0.00% | NEW | — | $77.03 | -0.7% |
| 2143 | U | UNITY SOFTWARE INC | Technology | 93,932.0 | $2.7M | 0.00% | NEW | — | $28.58 | +53.9% |
| 2144 | FIGB | FIDELITY MERRIMACK STR TR | — | 62,641.0 | $2.7M | 0.00% | NEW | — | $42.83 | -0.8% |
| 2145 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 124,928.0 | $2.7M | 0.00% | NEW | — | $21.44 | -1.6% |
| 2146 | BCI | ABRDN ETFS | — | 119,880.0 | $2.7M | 0.00% | NEW | — | $22.34 | +13.2% |
| 2147 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 28,950.0 | $2.7M | 0.00% | NEW | — | $92.47 | +14.6% |
| 2148 | — | PINNACLE FINL PARTNERS INC | — | 26,509.0 | $2.7M | 0.00% | NEW | — | $100.88 | — |
| 2149 | PII | POLARIS INC | Consumer Cyclical | 39,022.0 | $2.7M | 0.00% | NEW | — | $68.44 | -6.9% |
| 2150 | — | TEMA ETF TRUST | — | 87,735.0 | $2.7M | 0.00% | NEW | — | $30.38 | — |
| 2151 | GLPI | GAMING & LEISURE P | Real Estate | 59,789.0 | $2.7M | 0.00% | NEW | — | $44.53 | -5.3% |
| 2152 | OWL | BLUE OWL CAPITAL INC | Financial Services | 304,033.0 | $2.7M | 0.00% | NEW | — | $8.75 | +38.7% |
| 2153 | LONZ | PIMCO ETF TR | — | 53,898.0 | $2.7M | 0.00% | NEW | — | $49.31 | -0.1% |
| 2154 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 249,317.0 | $2.6M | 0.00% | NEW | — | $10.60 | -2.7% |
| 2155 | SEIC | SEI INVTS CO | Financial Services | 30,110.0 | $2.6M | 0.00% | NEW | — | $87.71 | +26.3% |
| 2156 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 16,065.0 | $2.6M | 0.00% | NEW | — | $164.27 | -6.3% |
| 2157 | JETS | ETF SER SOLUTIONS | — | 79,320.0 | $2.6M | 0.00% | NEW | — | $33.22 | -10.5% |
| 2158 | MGEE | MGE ENERGY INC | Utilities | 32,252.0 | $2.6M | 0.00% | NEW | — | $81.54 | -3.8% |
| 2159 | CDW | CDW CORP | Technology | 18,692.0 | $2.6M | 0.00% | NEW | — | $140.64 | +5.1% |
| 2160 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 219,714.0 | $2.6M | 0.00% | NEW | — | $11.95 | -1.5% |
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%