Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 306,598.0 | $2.6M | 0.00% | NEW | — | $8.56 | -3.0% |
| 2162 | IOCT | INNOVATOR ETFS TRUST | — | 70,815.0 | $2.6M | 0.00% | NEW | — | $36.99 | +3.1% |
| 2163 | MUST | COLUMBIA ETF TR I | — | 125,856.0 | $2.6M | 0.00% | NEW | — | $20.80 | -2.5% |
| 2164 | HL | HECLA MINING COMPANY | Basic Materials | 169,644.0 | $2.6M | 0.00% | NEW | — | $15.43 | +35.6% |
| 2165 | UDEC | INNOVATOR ETFS TRUST | — | 62,745.0 | $2.6M | 0.00% | NEW | — | $41.68 | +2.1% |
| 2166 | FEBW | AIM ETF PRODUCTS TRUST | — | 73,583.0 | $2.6M | 0.00% | NEW | — | $35.54 | +1.7% |
| 2167 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 144,562.0 | $2.6M | 0.00% | NEW | — | $18.07 | -22.8% |
| 2168 | — | INNOVATOR ETFS TRUST | — | 100,415.0 | $2.6M | 0.00% | NEW | — | $25.98 | — |
| 2169 | — | INNOVATOR ETFS TRUST | — | 86,535.0 | $2.6M | 0.00% | NEW | — | $30.04 | — |
| 2170 | BKH | BLACK HILLS CORP | Utilities | 34,802.0 | $2.6M | 0.00% | NEW | — | $74.40 | -1.9% |
| 2171 | — | FTAI AVIATION LTD | — | 9,567.0 | $2.6M | 0.00% | NEW | — | $270.52 | — |
| 2172 | — | THEMES ETF TR | — | 63,661.0 | $2.6M | 0.00% | NEW | — | $40.60 | — |
| 2173 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 263,368.0 | $2.6M | 0.00% | NEW | — | $9.81 | +1.4% |
| 2174 | — | FIRST TR EXCHNG TRADED FD VI | — | 68,332.0 | $2.6M | 0.00% | NEW | — | $37.76 | — |
| 2175 | RELX | RELX PLC | Communication Services | 81,398.0 | $2.6M | 0.00% | NEW | — | $31.67 | +13.3% |
| 2176 | EWX | SPDR INDEX SHS FDS | — | 34,635.0 | $2.6M | 0.00% | NEW | — | $74.30 | -2.0% |
| 2177 | IDA | IDACORP INC | Utilities | 17,005.0 | $2.6M | 0.00% | NEW | — | $151.31 | -9.0% |
| 2178 | STAG | STAG INDUSTRIAL INC | Real Estate | 67,580.0 | $2.6M | 0.00% | NEW | — | $38.06 | -2.5% |
| 2179 | EJAN | INNOVATOR ETFS TRUST | — | 71,331.0 | $2.6M | 0.00% | NEW | — | $36.00 | +2.5% |
| 2180 | AER | AERCAP HOLDINGS NV | Industrials | 17,601.0 | $2.6M | 0.00% | NEW | — | $145.78 | +1.1% |
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%