Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | FIRST TR EXCHANGE-TRADED FD | — | 772,597.0 | $17.8M | 0.02% | NEW | — | $23.09 | — |
| 822 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 362,698.0 | $17.8M | 0.02% | NEW | — | $49.03 | +2.3% |
| 823 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 344,552.0 | $17.8M | 0.02% | NEW | — | $51.52 | -4.3% |
| 824 | JBL | JABIL INC | Technology | 46,041.0 | $17.7M | 0.02% | NEW | — | $385.48 | -18.7% |
| 825 | SPLB | SPDR SERIES TRUST | — | 791,720.0 | $17.7M | 0.02% | NEW | — | $22.40 | -4.8% |
| 826 | RFDI | FIRST TR EXCH TRADED FD III | — | 202,982.0 | $17.7M | 0.02% | NEW | — | $87.08 | +6.8% |
| 827 | BKLN | INVESCO EXCH TRADED FD TR II | — | 864,110.0 | $17.6M | 0.02% | NEW | — | $20.37 | +1.1% |
| 828 | EMLC | VANECK ETF TRUST | — | 687,581.0 | $17.6M | 0.02% | NEW | — | $25.56 | +1.1% |
| 829 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 80,823.0 | $17.6M | 0.02% | NEW | — | $217.22 | -1.2% |
| 830 | TFI | SPDR SERIES TRUST | — | 382,516.0 | $17.5M | 0.02% | NEW | — | $45.80 | -2.0% |
| 831 | ARM | ARM HOLDINGS PLC | Technology | 49,339.0 | $17.5M | 0.02% | NEW | — | $354.57 | -31.4% |
| 832 | SUSC | ISHARES TR | — | 754,331.0 | $17.5M | 0.02% | NEW | — | $23.15 | -2.2% |
| 833 | SPMB | SPDR SERIES TRUST | — | 782,706.0 | $17.5M | 0.02% | NEW | — | $22.31 | -1.6% |
| 834 | ARKK | ARK ETF TR | — | 216,017.0 | $17.5M | 0.02% | NEW | — | $80.82 | +6.7% |
| 835 | ESGE | ISHARES INC | — | 319,148.0 | $17.5M | 0.02% | NEW | — | $54.69 | -1.4% |
| 836 | HYDW | DBX ETF TR | — | 372,504.0 | $17.4M | 0.02% | NEW | — | $46.84 | -0.0% |
| 837 | ED | CONSOLIDATED EDISON INC | Utilities | 157,406.0 | $17.4M | 0.02% | NEW | — | $110.63 | -3.9% |
| 838 | ATO | ATMOS ENERGY CORP | Utilities | 100,920.0 | $17.4M | 0.02% | NEW | — | $172.27 | -3.1% |
| 839 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 399,483.0 | $17.3M | 0.02% | NEW | — | $43.42 | +3.2% |
| 840 | XEL | XCEL ENERGY INC | Utilities | 215,973.0 | $17.3M | 0.02% | NEW | — | $80.30 | -5.0% |
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%