Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MTB | M & T BK CORP | Financial Services | 85,035.0 | $20.2M | 0.02% | NEW | — | $238.01 | +1.0% |
| 762 | AM | ANTERO MIDSTREAM CORP | Energy | 882,377.0 | $20.1M | 0.02% | NEW | — | $22.75 | -2.7% |
| 763 | SECU | BLACKROCK ETF TRUST II | — | 401,449.0 | $20.0M | 0.02% | NEW | — | $49.86 | -0.6% |
| 764 | BDX | BECTON DICKINSON & CO | Healthcare | 132,188.0 | $20.0M | 0.02% | NEW | — | $151.33 | +26.9% |
| 765 | HBTA | HORIZON FDS | — | 610,913.0 | $20.0M | 0.02% | NEW | — | $32.69 | -1.5% |
| 766 | EYLD | CAMBRIA ETF TR | — | 437,684.0 | $19.9M | 0.02% | NEW | — | $45.41 | +5.9% |
| 767 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 424,042.0 | $19.8M | 0.02% | NEW | — | $46.74 | +1.8% |
| 768 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 462,281.0 | $19.7M | 0.02% | NEW | — | $42.68 | +18.0% |
| 769 | GSK | GSK PLC | Healthcare | 375,991.0 | $19.7M | 0.02% | NEW | — | $52.42 | -0.0% |
| 770 | ILCV | ISHARES TR | — | 194,434.0 | $19.7M | 0.02% | NEW | — | $101.24 | +6.8% |
| 771 | FAST | FASTENAL CO | Industrials | 409,706.0 | $19.7M | 0.02% | NEW | — | $48.03 | +6.7% |
| 772 | IVLU | ISHARES TR | — | 468,820.0 | $19.6M | 0.02% | NEW | — | $41.82 | +6.3% |
| 773 | EXC | EXELON CORP | Utilities | 420,320.0 | $19.6M | 0.02% | NEW | — | $46.62 | -6.1% |
| 774 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 224,287.0 | $19.5M | 0.02% | NEW | — | $87.04 | +7.8% |
| 775 | VUSB | VANGUARD BD INDEX FDS | — | 390,993.0 | $19.5M | 0.02% | NEW | — | $49.78 | -0.1% |
| 776 | FMHI | FIRST TR EXCH TRADED FD III | — | 401,181.0 | $19.5M | 0.02% | NEW | — | $48.49 | -2.3% |
| 777 | HACK | AMPLIFY ETF TR | — | 185,333.0 | $19.4M | 0.02% | NEW | — | $104.93 | +6.4% |
| 778 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 330,216.0 | $19.3M | 0.02% | NEW | — | $58.49 | +2.0% |
| 779 | MSTB | ETF SER SOLUTIONS | — | 449,651.0 | $19.3M | 0.02% | NEW | — | $42.89 | +2.5% |
| 780 | VFLO | VICTORY PORTFOLIOS II | — | 418,856.0 | $19.2M | 0.02% | NEW | — | $45.75 | +21.2% |
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%