Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 464,750.0 | $2.2M | 0.00% | NEW | — | $4.84 | +17.6% |
| 2302 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 12,714.0 | $2.2M | 0.00% | NEW | — | $176.46 | +6.0% |
| 2303 | — | INNOVATOR ETFS TRUST | — | 73,901.0 | $2.2M | 0.00% | NEW | — | $30.34 | — |
| 2304 | CROX | CROCS INC | Consumer Cyclical | 18,582.0 | $2.2M | 0.00% | NEW | — | $120.64 | +0.9% |
| 2305 | IBMQ | ISHARES TR | — | 87,419.0 | $2.2M | 0.00% | NEW | — | $25.58 | -0.3% |
| 2306 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 82,115.0 | $2.2M | 0.00% | NEW | — | $27.19 | -1.0% |
| 2307 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 60,978.0 | $2.2M | 0.00% | NEW | — | $36.49 | +6.6% |
| 2308 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 25,814.0 | $2.2M | 0.00% | NEW | — | $86.09 | +15.6% |
| 2309 | PGEN | PRECIGEN INC | Healthcare | 387,710.0 | $2.2M | 0.00% | NEW | — | $5.70 | +26.1% |
| 2310 | EVR | EVERCORE INC | Financial Services | 6,471.0 | $2.2M | 0.00% | NEW | — | $341.45 | -14.4% |
| 2311 | — | INNOVATOR ETFS TRUST | — | 83,595.0 | $2.2M | 0.00% | NEW | — | $26.42 | — |
| 2312 | LEU | CENTRUS ENERGY CORP | Energy | 13,156.0 | $2.2M | 0.00% | NEW | — | $167.87 | +16.0% |
| 2313 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,389.0 | $2.2M | 0.00% | NEW | — | $263.24 | +37.2% |
| 2314 | ISEP | INNOVATOR ETFS TRUST | — | 63,809.0 | $2.2M | 0.00% | NEW | — | $34.60 | +2.9% |
| 2315 | — | INNOVATOR ETFS TRUST | — | 68,478.0 | $2.2M | 0.00% | NEW | — | $32.14 | — |
| 2316 | RWR | SPDR SERIES TRUST | — | 19,475.0 | $2.2M | 0.00% | NEW | — | $112.97 | +0.4% |
| 2317 | BCPC | BALCHEM CORP | Basic Materials | 12,995.0 | $2.2M | 0.00% | NEW | — | $168.96 | +5.3% |
| 2318 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 48,292.0 | $2.2M | 0.00% | NEW | — | $45.44 | +1.9% |
| 2319 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,985.0 | $2.2M | 0.00% | NEW | — | $168.66 | -5.8% |
| 2320 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 43,437.0 | $2.2M | 0.00% | NEW | — | $50.38 | +4.1% |
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%