Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 114,311.0 | $2.5M | 0.00% | NEW | — | $22.04 | -2.8% |
| 2202 | POST | POST HLDGS INC | Consumer Defensive | 28,530.0 | $2.5M | 0.00% | NEW | — | $88.26 | -6.5% |
| 2203 | EPI | WISDOMTREE TR | — | 58,856.0 | $2.5M | 0.00% | NEW | — | $42.78 | +0.9% |
| 2204 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 106,792.0 | $2.5M | 0.00% | NEW | — | $23.54 | +2.8% |
| 2205 | PINS | PINTEREST INC | Communication Services | 119,411.0 | $2.5M | 0.00% | NEW | — | $21.03 | +11.2% |
| 2206 | HYLB | DBX ETF TR | — | 68,604.0 | $2.5M | 0.00% | NEW | — | $36.52 | -0.2% |
| 2207 | SYFI | AB ACTIVE ETFS INC | — | 69,969.0 | $2.5M | 0.00% | NEW | — | $35.71 | -0.0% |
| 2208 | AOS | SMITH A O CORP | Industrials | 39,794.0 | $2.5M | 0.00% | NEW | — | $62.72 | +0.1% |
| 2209 | DRIV | GLOBAL X FDS | — | 64,691.0 | $2.5M | 0.00% | NEW | — | $38.57 | -10.8% |
| 2210 | IDLV | INVESCO EXCH TRADED FD TR II | — | 72,206.0 | $2.5M | 0.00% | NEW | — | $34.49 | +5.4% |
| 2211 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 31,322.0 | $2.5M | 0.00% | NEW | — | $79.22 | +10.5% |
| 2212 | IVT | INVENTRUST PPTYS CORP | Real Estate | 69,970.0 | $2.5M | 0.00% | NEW | — | $35.40 | -8.1% |
| 2213 | ABEV | AMBEV SA | Consumer Defensive | 788,519.0 | $2.5M | 0.00% | NEW | — | $3.14 | -7.2% |
| 2214 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 29,257.0 | $2.5M | 0.00% | NEW | — | $84.58 | +1.7% |
| 2215 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 29,666.0 | $2.5M | 0.00% | NEW | — | $83.34 | -5.7% |
| 2216 | UMAR | INNOVATOR ETFS TRUST | — | 58,491.0 | $2.5M | 0.00% | NEW | — | $42.25 | +1.6% |
| 2217 | VRAI | ETFIS SER TR I | — | 89,416.0 | $2.5M | 0.00% | NEW | — | $27.62 | +4.6% |
| 2218 | STWD | STARWOOD PPTY TR INC | Real Estate | 150,599.0 | $2.5M | 0.00% | NEW | — | $16.38 | -2.3% |
| 2219 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 183,537.0 | $2.5M | 0.00% | NEW | — | $13.44 | -3.9% |
| 2220 | HYGW | ISHARES TR | — | 84,690.0 | $2.5M | 0.00% | NEW | — | $29.10 | -0.4% |
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%