Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | FEDEX FGHT HLDG CO INC | — | 45,711.0 | $6.9M | 0.01% | NEW | — | $151.00 | — |
| 1382 | EQT | EQT CORP | Energy | 129,398.0 | $6.9M | 0.01% | NEW | — | $53.17 | +1.2% |
| 1383 | EWU | ISHARES TR | — | 148,780.0 | $6.9M | 0.01% | NEW | — | $46.14 | +6.4% |
| 1384 | REVS | COLUMBIA ETF TR I | — | 218,111.0 | $6.9M | 0.01% | NEW | — | $31.44 | +8.5% |
| 1385 | VRSK | VERISK ANALYTICS INC | Industrials | 38,122.0 | $6.8M | 0.01% | NEW | — | $179.53 | +5.6% |
| 1386 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 582,857.0 | $6.8M | 0.01% | NEW | — | $11.74 | -5.0% |
| 1387 | ARW | ARROW ELECTRS INC | Technology | 32,028.0 | $6.8M | 0.01% | NEW | — | $213.41 | -5.4% |
| 1388 | XTL | SPDR SERIES TRUST | — | 30,014.0 | $6.8M | 0.01% | NEW | — | $227.49 | -8.4% |
| 1389 | — | PUTNAM ETF TRUST | — | 686,419.0 | $6.8M | 0.01% | NEW | — | $9.95 | — |
| 1390 | APLD | APPLIED DIGITAL CORP | Technology | 182,889.0 | $6.8M | 0.01% | NEW | — | $37.30 | -27.9% |
| 1391 | REMX | VANECK ETF TRUST | — | 77,041.0 | $6.8M | 0.01% | NEW | — | $88.50 | -9.9% |
| 1392 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 288,600.0 | $6.8M | 0.01% | NEW | — | $23.58 | +6.0% |
| 1393 | ING | ING GROEP N.V. | Financial Services | 216,856.0 | $6.8M | 0.01% | NEW | — | $31.38 | +11.6% |
| 1394 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 145,038.0 | $6.8M | 0.01% | NEW | — | $46.85 | +1.4% |
| 1395 | WINN | HARBOR ETF TRUST | — | 208,338.0 | $6.8M | 0.01% | NEW | — | $32.47 | +2.3% |
| 1396 | LDUR | PIMCO ETF TR | — | 70,672.0 | $6.8M | 0.01% | NEW | — | $95.61 | -0.2% |
| 1397 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 129,742.0 | $6.8M | 0.01% | NEW | — | $52.04 | +22.0% |
| 1398 | SONY | SONY GROUP CORP | Technology | 336,423.0 | $6.7M | 0.01% | NEW | — | $20.06 | +20.9% |
| 1399 | SJM | SMUCKER J M CO | Consumer Defensive | 59,876.0 | $6.7M | 0.01% | NEW | — | $112.50 | +11.9% |
| 1400 | TOPT | ISHARES TR | — | 204,325.0 | $6.7M | 0.01% | NEW | — | $32.92 | +0.6% |
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%