Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 42,953.0 | $3.2M | 0.00% | NEW | — | $74.13 | +2.6% |
| 1982 | UGI | UGI CORP NEW | Utilities | 92,011.0 | $3.2M | 0.00% | NEW | — | $34.54 | +10.6% |
| 1983 | CRTC | DBX ETF TR | — | 81,482.0 | $3.2M | 0.00% | NEW | — | $38.99 | +4.5% |
| 1984 | RIG | TRANSOCEAN LTD | Energy | 649,659.0 | $3.2M | 0.00% | NEW | — | $4.89 | +18.0% |
| 1985 | SMLV | SPDR SERIES TRUST | — | 20,186.0 | $3.2M | 0.00% | NEW | — | $157.36 | +1.1% |
| 1986 | TECK | TECK RESOURCES LTD | Basic Materials | 53,409.0 | $3.2M | 0.00% | NEW | — | $59.46 | +19.4% |
| 1987 | — | ICICI BANK LIMITED | — | 109,241.0 | $3.2M | 0.00% | NEW | — | $29.03 | — |
| 1988 | EUSB | ISHARES TR | — | 72,905.0 | $3.2M | 0.00% | NEW | — | $43.45 | -1.0% |
| 1989 | PLXS | PLEXUS CORP | Technology | 10,528.0 | $3.2M | 0.00% | NEW | — | $300.67 | -20.6% |
| 1990 | — | INNOVATOR ETFS TRUST | — | 100,605.0 | $3.2M | 0.00% | NEW | — | $31.45 | — |
| 1991 | SCHY | SCHWAB STRATEGIC TR | — | 99,599.0 | $3.2M | 0.00% | NEW | — | $31.73 | +6.3% |
| 1992 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 85,122.0 | $3.2M | 0.00% | NEW | — | $37.12 | -10.1% |
| 1993 | OCTT | AIM ETF PRODUCTS TRUST | — | 67,679.0 | $3.2M | 0.00% | NEW | — | $46.60 | +2.5% |
| 1994 | GNTX | GENTEX CORP | Consumer Cyclical | 124,482.0 | $3.1M | 0.00% | NEW | — | $25.27 | -5.7% |
| 1995 | MFUS | PIMCO EQUITY SER | — | 46,819.0 | $3.1M | 0.00% | NEW | — | $67.17 | -0.9% |
| 1996 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 36,247.0 | $3.1M | 0.00% | NEW | — | $86.75 | -50.3% |
| 1997 | YYY | AMPLIFY ETF TR | — | 271,786.0 | $3.1M | 0.00% | NEW | — | $11.53 | -1.2% |
| 1998 | FETH | FIDELITY ETHEREUM FD | Financial Services | 198,976.0 | $3.1M | 0.00% | NEW | — | $15.74 | +56.7% |
| 1999 | RGLD | ROYAL GOLD INC | Basic Materials | 15,676.0 | $3.1M | 0.00% | NEW | — | $199.61 | +33.3% |
| 2000 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 113,459.0 | $3.1M | 0.00% | NEW | — | $27.54 | +3.0% |
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%