Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FELC | FIDELITY COVINGTON TRUST | — | 529,210.0 | $22.2M | 0.02% | NEW | — | $41.91 | +3.6% |
| 702 | IGLB | ISHARES TR | — | 441,537.0 | $22.1M | 0.02% | NEW | — | $50.04 | -4.5% |
| 703 | PRU | PRUDENTIAL FINL INC | Financial Services | 204,666.0 | $22.1M | 0.02% | NEW | — | $107.93 | +11.9% |
| 704 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 58,774.0 | $22.1M | 0.02% | NEW | — | $375.31 | -15.0% |
| 705 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 435,612.0 | $22.1M | 0.02% | NEW | — | $50.63 | -2.2% |
| 706 | IBB | ISHARES TR | — | 115,804.0 | $22.0M | 0.02% | NEW | — | $190.19 | +12.1% |
| 707 | ILCB | ISHARES TR | — | 212,389.0 | $22.0M | 0.02% | NEW | — | $103.65 | +2.4% |
| 708 | SPMD | SPDR SERIES TRUST | — | 325,592.0 | $22.0M | 0.02% | NEW | — | $67.56 | -0.5% |
| 709 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 151,913.0 | $21.9M | 0.02% | NEW | — | $144.30 | -0.3% |
| 710 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 298,293.0 | $21.9M | 0.02% | NEW | — | $73.35 | -17.4% |
| 711 | IWX | ISHARES TR | — | 207,128.0 | $21.8M | 0.02% | NEW | — | $105.16 | +6.8% |
| 712 | RSG | REPUBLIC SVCS INC | Industrials | 101,646.0 | $21.7M | 0.02% | NEW | — | $213.08 | +3.5% |
| 713 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 81,775.0 | $21.6M | 0.02% | NEW | — | $264.72 | +8.1% |
| 714 | FDMO | FIDELITY COVINGTON TRUST | — | 218,910.0 | $21.6M | 0.02% | NEW | — | $98.57 | -3.9% |
| 715 | ABNB | AIRBNB INC | Consumer Cyclical | 150,657.0 | $21.6M | 0.02% | NEW | — | $143.10 | +30.3% |
| 716 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 27,118.0 | $21.6M | 0.02% | NEW | — | $794.80 | +5.1% |
| 717 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 265,237.0 | $21.5M | 0.02% | NEW | — | $81.16 | -9.7% |
| 718 | KAPR | INNOVATOR ETFS TRUST | — | 540,719.0 | $21.5M | 0.02% | NEW | — | $39.80 | +1.4% |
| 719 | ROK | ROCKWELL AUTOMATION INC | Industrials | 43,392.0 | $21.5M | 0.02% | NEW | — | $495.09 | -11.6% |
| 720 | SJNK | SPDR SERIES TRUST | — | 857,762.0 | $21.5M | 0.02% | NEW | — | $25.03 | -0.7% |
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%