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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AROC | ARCHROCK INC | Energy | 73,802.0 | $3.0M | 0.00% | NEW | — | $40.71 | -24.1% |
| 2042 | SRVR | PACER FDS TR | — | 94,561.0 | $3.0M | 0.00% | NEW | — | $31.77 | +0.8% |
| 2043 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 122,056.0 | $3.0M | 0.00% | NEW | — | $24.61 | +1.9% |
| 2044 | EMHY | ISHARES INC | — | 73,793.0 | $3.0M | 0.00% | NEW | — | $40.67 | -0.6% |
| 2045 | ACHR | ARCHER AVIATION INC | Industrials | 633,645.0 | $3.0M | 0.00% | NEW | — | $4.73 | +25.3% |
| 2046 | — | FIRST TR EXCHNG TRADED FD VI | — | 114,153.0 | $3.0M | 0.00% | NEW | — | $26.24 | — |
| 2047 | — | MSC INCOME FUND INC | — | 258,741.0 | $3.0M | 0.00% | NEW | — | $11.57 | — |
| 2048 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 30,820.0 | $3.0M | 0.00% | NEW | — | $97.09 | +1.6% |
| 2049 | FSTA | FIDELITY COVINGTON TRUST | — | 56,906.0 | $3.0M | 0.00% | NEW | — | $52.54 | +3.6% |
| 2050 | KB | KB FINL GROUP INC | Financial Services | 28,476.0 | $3.0M | 0.00% | NEW | — | $104.96 | +14.6% |
| 2051 | BC | BRUNSWICK CORP | Consumer Cyclical | 35,296.0 | $3.0M | 0.00% | NEW | — | $84.24 | -4.7% |
| 2052 | LRN | STRIDE INC | Consumer Defensive | 34,456.0 | $3.0M | 0.00% | NEW | — | $86.24 | -0.1% |
| 2053 | BIZD | VANECK ETF TRUST | — | 234,146.0 | $3.0M | 0.00% | NEW | — | $12.66 | +5.9% |
| 2054 | HLI | HOULIHAN LOKEY INC | Financial Services | 22,072.0 | $3.0M | 0.00% | NEW | — | $134.13 | -4.2% |
| 2055 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 135,002.0 | $3.0M | 0.00% | NEW | — | $21.87 | -2.5% |
| 2056 | SCHK | SCHWAB STRATEGIC TR | — | 81,847.0 | $3.0M | 0.00% | NEW | — | $36.06 | +2.4% |
| 2057 | — | CAMBRIA ETF TR | — | 82,821.0 | $2.9M | 0.00% | NEW | — | $35.61 | — |
| 2058 | EPU | ISHARES TR | — | 35,187.0 | $2.9M | 0.00% | NEW | — | $83.50 | +13.3% |
| 2059 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 29,975.0 | $2.9M | 0.00% | NEW | — | $97.96 | +14.1% |
| 2060 | — | PUTNAM ETF TRUST | — | 246,673.0 | $2.9M | 0.00% | NEW | — | $11.88 | — |
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%