Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,326.0 | $2.6M | 0.00% | NEW | — | $350.02 | -20.9% |
| 2182 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 176,029.0 | $2.6M | 0.00% | NEW | — | $14.54 | -3.6% |
| 2183 | IGOV | ISHARES TR | — | 62,332.0 | $2.6M | 0.00% | NEW | — | $41.03 | +1.7% |
| 2184 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 36,936.0 | $2.6M | 0.00% | NEW | — | $69.19 | -2.3% |
| 2185 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 444,585.0 | $2.6M | 0.00% | NEW | — | $5.74 | -38.9% |
| 2186 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 74,740.0 | $2.6M | 0.00% | NEW | — | $34.13 | +0.9% |
| 2187 | BAX | BAXTER INTL INC | Healthcare | 119,628.0 | $2.6M | 0.00% | NEW | — | $21.32 | +23.3% |
| 2188 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 76,251.0 | $2.5M | 0.00% | NEW | — | $33.43 | +17.4% |
| 2189 | JANT | AIM ETF PRODUCTS TRUST | — | 57,921.0 | $2.5M | 0.00% | NEW | — | $44.01 | +2.1% |
| 2190 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 200,092.0 | $2.5M | 0.00% | NEW | — | $12.73 | -1.6% |
| 2191 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 73,334.0 | $2.5M | 0.00% | NEW | — | $34.73 | -5.5% |
| 2192 | — | FIRST TR EXCHNG TRADED FD VI | — | 102,244.0 | $2.5M | 0.00% | NEW | — | $24.91 | — |
| 2193 | G | GENPACT LIMITED | Technology | 92,491.0 | $2.5M | 0.00% | NEW | — | $27.50 | +35.5% |
| 2194 | OTTR | OTTER TAIL CORP | Utilities | 28,242.0 | $2.5M | 0.00% | NEW | — | $89.98 | +1.5% |
| 2195 | GPN | GLOBAL PMTS INC | Industrials | 34,970.0 | $2.5M | 0.00% | NEW | — | $72.56 | +29.3% |
| 2196 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 69,431.0 | $2.5M | 0.00% | NEW | — | $36.48 | +1.0% |
| 2197 | FLS | FLOWSERVE CORP | Industrials | 34,110.0 | $2.5M | 0.00% | NEW | — | $74.16 | +8.6% |
| 2198 | APRT | AIM ETF PRODUCTS TRUST | — | 55,126.0 | $2.5M | 0.00% | NEW | — | $45.87 | +1.8% |
| 2199 | IBDX | ISHARES TR | — | 100,098.0 | $2.5M | 0.00% | NEW | — | $25.19 | -1.0% |
| 2200 | XCCC | BONDBLOXX ETF TRUST | — | 68,925.0 | $2.5M | 0.00% | NEW | — | $36.56 | -2.2% |
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%