Portfolio (Quarterly)
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Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 209,521.0 | $22.9M | 0.02% | NEW | — | $109.52 | +1.6% |
| 682 | ASTS | AST SPACEMOBILE INC | Technology | 258,217.0 | $22.9M | 0.02% | NEW | — | $88.86 | -22.4% |
| 683 | GNR | SPDR INDEX SHS FDS | — | 340,181.0 | $22.9M | 0.02% | NEW | — | $67.31 | +17.7% |
| 684 | GVI | ISHARES TR | — | 215,133.0 | $22.8M | 0.02% | NEW | — | $106.09 | -0.8% |
| 685 | XYLD | GLOBAL X FDS | — | 559,469.0 | $22.8M | 0.02% | NEW | — | $40.79 | +2.2% |
| 686 | JMST | J P MORGAN EXCHANGE TRADED F | — | 446,304.0 | $22.8M | 0.02% | NEW | — | $51.00 | -0.1% |
| 687 | BP | BP PLC | Energy | 615,550.0 | $22.7M | 0.02% | NEW | — | $36.95 | +21.5% |
| 688 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 394,624.0 | $22.7M | 0.02% | NEW | — | $57.63 | -2.5% |
| 689 | NXPI | NXP SEMICONDUCTORS N V | Technology | 80,875.0 | $22.7M | 0.02% | NEW | — | $281.03 | -20.3% |
| 690 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 519,665.0 | $22.7M | 0.02% | NEW | — | $43.71 | +5.3% |
| 691 | — | IQVIA HLDGS INC | — | 117,365.0 | $22.7M | 0.02% | NEW | — | $193.22 | — |
| 692 | VOX | VANGUARD WORLD FD | — | 122,772.0 | $22.6M | 0.02% | NEW | — | $183.95 | +1.2% |
| 693 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 36,506.0 | $22.5M | 0.02% | NEW | — | $616.84 | -20.1% |
| 694 | — | BLACKROCK ETF TRUST | — | 280,587.0 | $22.5M | 0.02% | NEW | — | $80.16 | — |
| 695 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 485,560.0 | $22.4M | 0.02% | NEW | — | $46.20 | +2.5% |
| 696 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 250,753.0 | $22.4M | 0.02% | NEW | — | $89.18 | +2.1% |
| 697 | AZO | AUTOZONE INC | Consumer Cyclical | 6,994.0 | $22.4M | 0.02% | NEW | — | $3195.77 | -7.4% |
| 698 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 244,575.0 | $22.3M | 0.02% | NEW | — | $91.20 | -17.5% |
| 699 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 1,068,362.0 | $22.2M | 0.02% | NEW | — | $20.79 | -0.3% |
| 700 | — | BLACKROCK ETF TRUST II | — | 445,415.0 | $22.2M | 0.02% | NEW | — | $49.80 | — |
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%