Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | QBUF | INNOVATOR ETFS TRUST | — | 67,239.0 | $2.1M | 0.00% | NEW | — | $30.77 | +0.2% |
| 2362 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 88,938.0 | $2.1M | 0.00% | NEW | — | $23.25 | +7.1% |
| 2363 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 151,512.0 | $2.1M | 0.00% | NEW | — | $13.62 | -4.0% |
| 2364 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,095.0 | $2.1M | 0.00% | NEW | — | $290.49 | +27.7% |
| 2365 | NUMV | NUSHARES ETF TR | — | 47,195.0 | $2.1M | 0.00% | NEW | — | $43.49 | +3.8% |
| 2366 | DCI | DONALDSON INC | Industrials | 22,851.0 | $2.1M | 0.00% | NEW | — | $89.77 | +2.9% |
| 2367 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 46,272.0 | $2.1M | 0.00% | NEW | — | $44.33 | -0.8% |
| 2368 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 42,956.0 | $2.1M | 0.00% | NEW | — | $47.74 | -11.0% |
| 2369 | EQAL | INVESCO EXCH TRADED FD TR II | — | 34,605.0 | $2.1M | 0.00% | NEW | — | $59.25 | +4.0% |
| 2370 | INCO | COLUMBIA ETF TR II | — | 34,351.0 | $2.0M | 0.00% | NEW | — | $59.65 | +4.1% |
| 2371 | SWAN | AMPLIFY ETF TR | — | 61,152.0 | $2.0M | 0.00% | NEW | — | $33.36 | +0.4% |
| 2372 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 120,241.0 | $2.0M | 0.00% | NEW | — | $16.96 | +28.2% |
| 2373 | — | PUTNAM ETF TRUST | — | 256,971.0 | $2.0M | 0.00% | NEW | — | $7.93 | — |
| 2374 | MAGS | LISTED FDS TR | — | 31,662.0 | $2.0M | 0.00% | NEW | — | $64.30 | +6.6% |
| 2375 | IFV | FIRST TR EXCHANGE TRADED FD | — | 75,549.0 | $2.0M | 0.00% | NEW | — | $26.93 | -1.9% |
| 2376 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,588.0 | $2.0M | 0.00% | NEW | — | $1277.51 | +10.2% |
| 2377 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,765.0 | $2.0M | 0.00% | NEW | — | $114.18 | +0.7% |
| 2378 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 106,087.0 | $2.0M | 0.00% | NEW | — | $19.11 | -0.4% |
| 2379 | TJUL | INNOVATOR ETFS TRUST | — | 66,932.0 | $2.0M | 0.00% | NEW | — | $30.23 | +1.1% |
| 2380 | RVTY | REVVITY INC | Healthcare | 18,063.0 | $2.0M | 0.00% | NEW | — | $111.26 | +16.6% |
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%