Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MAYT | AIM ETF PRODUCTS TRUST | — | 56,083.0 | $2.2M | 0.00% | NEW | — | $39.00 | -5.6% |
| 2322 | FSS | FEDERAL SIGNAL CORP | Industrials | 17,019.0 | $2.2M | 0.00% | NEW | — | $128.49 | -6.3% |
| 2323 | AR | ANTERO RESOURCES CORP | Energy | 61,947.0 | $2.2M | 0.00% | NEW | — | $35.14 | +9.6% |
| 2324 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 82,900.0 | $2.2M | 0.00% | NEW | — | $26.15 | -5.2% |
| 2325 | IBMP | ISHARES TR | — | 85,265.0 | $2.2M | 0.00% | NEW | — | $25.42 | -0.2% |
| 2326 | DAPP | VANECK ETF TRUST | — | 111,834.0 | $2.2M | 0.00% | NEW | — | $19.38 | +4.9% |
| 2327 | FMAT | FIDELITY COVINGTON TRUST | — | 36,891.0 | $2.2M | 0.00% | NEW | — | $58.51 | +4.7% |
| 2328 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 101,570.0 | $2.1M | 0.00% | NEW | — | $21.14 | -9.0% |
| 2329 | MDLN | MEDLINE INC | Healthcare | 54,377.0 | $2.1M | 0.00% | NEW | — | $39.44 | -12.1% |
| 2330 | XDSQ | INNOVATOR ETFS TRUST | — | 49,791.0 | $2.1M | 0.00% | NEW | — | $42.96 | +4.0% |
| 2331 | UMAY | INNOVATOR ETFS TRUST | — | 56,244.0 | $2.1M | 0.00% | NEW | — | $38.00 | +2.0% |
| 2332 | CVE | CENOVUS ENERGY INC | Energy | 86,087.0 | $2.1M | 0.00% | NEW | — | $24.81 | +27.8% |
| 2333 | — | INNOVATOR ETFS TRUST | — | 77,406.0 | $2.1M | 0.00% | NEW | — | $27.56 | — |
| 2334 | CATY | CATHAY GEN BANCORP | Financial Services | 34,404.0 | $2.1M | 0.00% | NEW | — | $61.99 | +0.2% |
| 2335 | CHPS | DBX ETF TR | — | 20,495.0 | $2.1M | 0.00% | NEW | — | $104.03 | -19.9% |
| 2336 | KOMP | SPDR SERIES TRUST | — | 29,794.0 | $2.1M | 0.00% | NEW | — | $71.50 | -3.2% |
| 2337 | USFD | US FOODS HLDG CORP | Consumer Defensive | 20,746.0 | $2.1M | 0.00% | NEW | — | $102.25 | +5.4% |
| 2338 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 23,329.0 | $2.1M | 0.00% | NEW | — | $90.76 | +2.7% |
| 2339 | COMT | ISHARES U S ETF TR | — | 69,621.0 | $2.1M | 0.00% | NEW | — | $30.37 | +13.6% |
| 2340 | EOCT | INNOVATOR ETFS TRUST | — | 61,900.0 | $2.1M | 0.00% | NEW | — | $34.16 | +2.6% |
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
32.0%
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%