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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,093,397.0 | $21.4M | 0.02% | NEW | — | $19.61 | +0.3% |
| 722 | IWC | ISHARES TR | — | 106,545.0 | $21.3M | 0.02% | NEW | — | $200.04 | -1.2% |
| 723 | RKLB | ROCKET LAB CORP | Industrials | 209,505.0 | $21.3M | 0.02% | NEW | — | $101.65 | -28.0% |
| 724 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 113,017.0 | $21.3M | 0.02% | NEW | — | $188.34 | -24.2% |
| 725 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 571,071.0 | $21.3M | 0.02% | NEW | — | $37.25 | -1.1% |
| 726 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 883,878.0 | $21.2M | 0.02% | NEW | — | $24.03 | +1.9% |
| 727 | SGOL | ETFS GOLD TR | Financial Services | 554,175.0 | $21.2M | 0.02% | NEW | — | $38.23 | +15.1% |
| 728 | ECL | ECOLAB INC | Basic Materials | 76,022.0 | $21.2M | 0.02% | NEW | — | $278.61 | +0.6% |
| 729 | DBMF | LITMAN GREGORY FDS TR | — | 690,416.0 | $21.1M | 0.02% | NEW | — | $30.61 | +2.5% |
| 730 | SNPS | SYNOPSYS INC | Technology | 47,339.0 | $21.1M | 0.02% | NEW | — | $446.07 | -10.7% |
| 731 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 412,507.0 | $21.1M | 0.02% | NEW | — | $51.05 | +31.2% |
| 732 | ES | EVERSOURCE ENERGY | Utilities | 291,307.0 | $21.1M | 0.02% | NEW | — | $72.27 | -1.9% |
| 733 | CME | CME GROUP INC | Financial Services | 95,270.0 | $21.0M | 0.02% | NEW | — | $220.83 | +24.6% |
| 734 | SMR | NUSCALE PWR CORP | Utilities | 2,088,436.0 | $20.9M | 0.02% | NEW | — | $10.03 | -5.9% |
| 735 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 188,546.0 | $20.9M | 0.02% | NEW | — | $110.85 | -5.4% |
| 736 | — | FIDELITY COVINGTON TRUST | — | 270,393.0 | $20.9M | 0.02% | NEW | — | $77.25 | — |
| 737 | INCM | FRANKLIN TEMPLETON ETF TR | — | 723,833.0 | $20.9M | 0.02% | NEW | — | $28.86 | +2.4% |
| 738 | EWY | ISHARES INC | — | 103,408.0 | $20.9M | 0.02% | NEW | — | $201.90 | -11.5% |
| 739 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 124,760.0 | $20.8M | 0.02% | NEW | — | $166.67 | +14.9% |
| 740 | SRE | SEMPRA | Utilities | 224,019.0 | $20.8M | 0.02% | NEW | — | $92.71 | -9.7% |
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%