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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 303,873.0 | $13.7M | 0.01% | NEW | — | $45.02 | +1.7% |
| 962 | TPR | TAPESTRY INC | Consumer Cyclical | 93,458.0 | $13.7M | 0.01% | NEW | — | $146.38 | -11.1% |
| 963 | EDV | VANGUARD WORLD FD | — | 208,896.0 | $13.6M | 0.01% | NEW | — | $65.08 | -8.6% |
| 964 | DTD | WISDOMTREE TR | — | 145,767.0 | $13.6M | 0.01% | NEW | — | $93.25 | +4.4% |
| 965 | FPEI | FIRST TR EXCH TRADED FD III | — | 704,375.0 | $13.6M | 0.01% | NEW | — | $19.29 | -1.3% |
| 966 | TRGP | TARGA RES CORP | Energy | 50,630.0 | $13.6M | 0.01% | NEW | — | $268.14 | +11.5% |
| 967 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 110,737.0 | $13.5M | 0.01% | NEW | — | $122.29 | +4.2% |
| 968 | ROST | ROSS STORES INC | Consumer Cyclical | 63,596.0 | $13.5M | 0.01% | NEW | — | $212.85 | +12.3% |
| 969 | IXC | ISHARES TR | — | 275,110.0 | $13.5M | 0.01% | NEW | — | $49.13 | +19.0% |
| 970 | FCOR | FIDELITY MERRIMACK STR TR | — | 286,465.0 | $13.5M | 0.01% | NEW | — | $47.15 | -2.1% |
| 971 | AGNC | AGNC INVT CORP | Real Estate | 1,237,584.0 | $13.5M | 0.01% | NEW | — | $10.90 | -0.1% |
| 972 | NULG | NUSHARES ETF TR | — | 114,889.0 | $13.4M | 0.01% | NEW | — | $117.06 | -2.1% |
| 973 | PSCX | PACER FDS TR | — | 411,053.0 | $13.4M | 0.01% | NEW | — | $32.65 | +1.9% |
| 974 | — | PUTNAM ETF TRUST | — | 1,502,286.0 | $13.4M | 0.01% | NEW | — | $8.92 | — |
| 975 | SLQD | ISHARES TR | — | 264,861.0 | $13.3M | 0.01% | NEW | — | $50.37 | -0.4% |
| 976 | FQAL | FIDELITY COVINGTON TRUST | — | 163,900.0 | $13.3M | 0.01% | NEW | — | $81.36 | +3.9% |
| 977 | DES | WISDOMTREE TR | — | 327,587.0 | $13.3M | 0.01% | NEW | — | $40.68 | +0.4% |
| 978 | YUM | YUM BRANDS INC | Consumer Cyclical | 83,320.0 | $13.3M | 0.01% | NEW | — | $159.86 | -4.3% |
| 979 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 78,748.0 | $13.3M | 0.01% | NEW | — | $168.42 | +17.2% |
| 980 | NGG | NATIONAL GRID PLC | Utilities | 159,614.0 | $13.2M | 0.01% | NEW | — | $82.87 | -3.8% |
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%