Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FISV | FISERV INC | Technology | 159,611.0 | $7.8M | 0.01% | NEW | — | $49.05 | +8.0% |
| 1302 | BKGI | BNY MELLON ETF TRUST | — | 173,809.0 | $7.8M | 0.01% | NEW | — | $44.97 | -0.7% |
| 1303 | IWL | ISHARES TR | — | 42,173.0 | $7.8M | 0.01% | NEW | — | $184.95 | +2.3% |
| 1304 | XHB | SPDR SERIES TRUST | — | 67,334.0 | $7.8M | 0.01% | NEW | — | $115.56 | -8.2% |
| 1305 | PSTG | EVERPURE INC | — | 98,503.0 | $7.8M | 0.01% | NEW | — | $78.79 | — |
| 1306 | UBS | UBS GROUP AG | Financial Services | 156,481.0 | $7.8M | 0.01% | NEW | — | $49.56 | +8.5% |
| 1307 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22,846.0 | $7.7M | 0.01% | NEW | — | $338.40 | +22.8% |
| 1308 | GIGL | GOLDMAN SACHS ETF TR | — | 152,776.0 | $7.7M | 0.01% | NEW | — | $50.60 | -2.0% |
| 1309 | CNC | CENTENE CORP DEL | Healthcare | 120,245.0 | $7.7M | 0.01% | NEW | — | $64.19 | +2.6% |
| 1310 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 785,732.0 | $7.7M | 0.01% | NEW | — | $9.82 | +8.9% |
| 1311 | BNS | BANK NOVA SCOTIA B C | Financial Services | 88,657.0 | $7.7M | 0.01% | NEW | — | $86.84 | +0.1% |
| 1312 | ESLT | ELBIT SYS LTD | Industrials | 10,102.0 | $7.7M | 0.01% | NEW | — | $758.66 | -3.2% |
| 1313 | XHLF | BONDBLOXX ETF TRUST | — | 151,670.0 | $7.6M | 0.01% | NEW | — | $50.30 | -0.0% |
| 1314 | ARKW | ARK ETF TR | — | 52,606.0 | $7.6M | 0.01% | NEW | — | $144.86 | +6.8% |
| 1315 | BJAN | INNOVATOR ETFS TRUST | — | 129,078.0 | $7.6M | 0.01% | NEW | — | $58.87 | +2.2% |
| 1316 | VSGX | VANGUARD WORLD FD | — | 92,093.0 | $7.6M | 0.01% | NEW | — | $82.34 | +0.9% |
| 1317 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 196,181.0 | $7.6M | 0.01% | NEW | — | $38.64 | +6.4% |
| 1318 | ACGL | ARCH CAP GROUP LTD | Financial Services | 77,993.0 | $7.6M | 0.01% | NEW | — | $97.06 | +4.1% |
| 1319 | OCTW | AIM ETF PRODUCTS TRUST | — | 184,697.0 | $7.6M | 0.01% | NEW | — | $40.91 | +1.7% |
| 1320 | AGX | ARGAN INC | Industrials | 9,457.0 | $7.6M | 0.01% | NEW | — | $798.56 | -41.8% |
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%