Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PNOV | INNOVATOR ETFS TRUST | — | 298,072.0 | $13.2M | 0.01% | NEW | — | $44.35 | +2.1% |
| 982 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 292,620.0 | $13.2M | 0.01% | NEW | — | $45.11 | +18.5% |
| 983 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 185,256.0 | $13.2M | 0.01% | NEW | — | $71.22 | +3.2% |
| 984 | DASH | DOORDASH INC | Communication Services | 71,446.0 | $13.2M | 0.01% | NEW | — | $184.53 | +21.1% |
| 985 | GIS | GENERAL MILLS INC | Consumer Defensive | 378,824.0 | $13.2M | 0.01% | NEW | — | $34.80 | +14.9% |
| 986 | PWB | INVESCO EXCHANGE TRADED FD T | — | 78,013.0 | $13.1M | 0.01% | NEW | — | $168.46 | -7.4% |
| 987 | TMFC | RBB FD INC | — | 172,512.0 | $13.1M | 0.01% | NEW | — | $76.16 | +2.9% |
| 988 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 99,788.0 | $13.1M | 0.01% | NEW | — | $131.58 | +2.9% |
| 989 | NTRS | NORTHERN TR CORP | Financial Services | 75,354.0 | $13.1M | 0.01% | NEW | — | $173.84 | +5.8% |
| 990 | FNDE | SCHWAB STRATEGIC TR | — | 329,890.0 | $13.1M | 0.01% | NEW | — | $39.68 | +5.5% |
| 991 | PAUG | INNOVATOR ETFS TRUST | — | 285,739.0 | $13.0M | 0.01% | NEW | — | $45.64 | +2.1% |
| 992 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 294,578.0 | $13.0M | 0.01% | NEW | — | $44.03 | +1.6% |
| 993 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 206,141.0 | $12.9M | 0.01% | NEW | — | $62.78 | +5.4% |
| 994 | FANG | DIAMONDBACK ENERGY INC | Energy | 73,556.0 | $12.9M | 0.01% | NEW | — | $175.78 | +19.9% |
| 995 | KBWB | INVESCO EXCH TRADED FD TR II | — | 138,359.0 | $12.9M | 0.01% | NEW | — | $92.98 | +2.8% |
| 996 | PDEC | INNOVATOR ETFS TRUST | — | 280,031.0 | $12.9M | 0.01% | NEW | — | $45.89 | +1.9% |
| 997 | UAL | UNITED AIRLS HLDGS INC | Industrials | 94,478.0 | $12.8M | 0.01% | NEW | — | $135.99 | -16.8% |
| 998 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 437,729.0 | $12.8M | 0.01% | NEW | — | $29.32 | +2.0% |
| 999 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 299,663.0 | $12.8M | 0.01% | NEW | — | $42.73 | +1.3% |
| 1000 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 343,658.0 | $12.8M | 0.01% | NEW | — | $37.23 | +1.1% |
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%