Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | USEP | INNOVATOR ETFS TRUST | — | 66,425.0 | $2.7M | 0.00% | NEW | — | $41.33 | +1.6% |
| 2122 | PNR | PENTAIR PLC | Industrials | 35,791.0 | $2.7M | 0.00% | NEW | — | $76.66 | -18.5% |
| 2123 | LKQ | LKQ CORP | Consumer Cyclical | 104,125.0 | $2.7M | 0.00% | NEW | — | $26.33 | -3.6% |
| 2124 | IJUN | INNOVATOR ETFS TRUST | — | 87,771.0 | $2.7M | 0.00% | NEW | — | $31.18 | +2.5% |
| 2125 | RIOT | RIOT PLATFORMS INC | Financial Services | 99,801.0 | $2.7M | 0.00% | NEW | — | $27.38 | -22.2% |
| 2126 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 44,542.0 | $2.7M | 0.00% | NEW | — | $61.32 | -18.6% |
| 2127 | TPHD | TIMOTHY PLAN | — | 64,474.0 | $2.7M | 0.00% | NEW | — | $42.28 | +2.4% |
| 2128 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 39,149.0 | $2.7M | 0.00% | NEW | — | $69.62 | -46.2% |
| 2129 | QINT | AMERICAN CENTY ETF TR | — | 39,243.0 | $2.7M | 0.00% | NEW | — | $69.43 | +6.1% |
| 2130 | NOVT | NOVANTA INC | Technology | 16,726.0 | $2.7M | 0.00% | NEW | — | $162.24 | -13.9% |
| 2131 | DJD | INVESCO EXCHANGE TRADED FD T | — | 42,800.0 | $2.7M | 0.00% | NEW | — | $63.37 | +5.2% |
| 2132 | KGC | KINROSS GOLD CORP | Basic Materials | 114,793.0 | $2.7M | 0.00% | NEW | — | $23.62 | +41.7% |
| 2133 | DLTR | DOLLAR TREE INC | Consumer Defensive | 22,368.0 | $2.7M | 0.00% | NEW | — | $120.95 | +11.2% |
| 2134 | PTL | NORTHERN LTS FD TR IV | — | 9,452.0 | $2.7M | 0.00% | NEW | — | $286.08 | -1.2% |
| 2135 | BGIG | ETF SER SOLUTIONS | — | 75,331.0 | $2.7M | 0.00% | NEW | — | $35.89 | +2.6% |
| 2136 | REM | ISHARES TR | — | 122,333.0 | $2.7M | 0.00% | NEW | — | $22.05 | -0.5% |
| 2137 | — | ISHARES TR | — | 121,723.0 | $2.7M | 0.00% | NEW | — | $22.14 | — |
| 2138 | EALT | INNOVATOR ETFS TRUST | — | 75,012.0 | $2.7M | 0.00% | NEW | — | $35.86 | +1.9% |
| 2139 | MARA | MARA HOLDINGS INC | Financial Services | 193,617.0 | $2.7M | 0.00% | NEW | — | $13.89 | -14.8% |
| 2140 | OSIS | OSI SYSTEMS INC | Technology | 12,285.0 | $2.7M | 0.00% | NEW | — | $218.70 | -6.7% |
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%