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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | EEMS | ISHARES INC | — | 32,403.0 | $2.5M | 0.00% | NEW | — | $75.89 | +0.4% |
| 2222 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 58,024.0 | $2.5M | 0.00% | NEW | — | $42.31 | -3.8% |
| 2223 | — | FIRST TR EXCHNG TRADED FD VI | — | 104,955.0 | $2.5M | 0.00% | NEW | — | $23.36 | — |
| 2224 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 152,601.0 | $2.4M | 0.00% | NEW | — | $16.03 | +14.0% |
| 2225 | IBMO | ISHARES TR | — | 95,226.0 | $2.4M | 0.00% | NEW | — | $25.64 | -0.0% |
| 2226 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 149,754.0 | $2.4M | 0.00% | NEW | — | $16.29 | +8.2% |
| 2227 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44,612.0 | $2.4M | 0.00% | NEW | — | $54.62 | +14.7% |
| 2228 | DIV | GLOBAL X FDS | — | 127,747.0 | $2.4M | 0.00% | NEW | — | $19.05 | +4.4% |
| 2229 | CHRD | CHORD ENERGY CORPORATION | Energy | 21,269.0 | $2.4M | 0.00% | NEW | — | $114.30 | +23.4% |
| 2230 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 117,552.0 | $2.4M | 0.00% | NEW | — | $20.67 | -0.6% |
| 2231 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 62,692.0 | $2.4M | 0.00% | NEW | — | $38.73 | +58.0% |
| 2232 | DWAS | INVESCO EXCH TRADED FD TR II | — | 19,067.0 | $2.4M | 0.00% | NEW | — | $127.31 | -11.0% |
| 2233 | BNOV | INNOVATOR ETFS TRUST | — | 50,705.0 | $2.4M | 0.00% | NEW | — | $47.81 | +2.4% |
| 2234 | — | APTIV PLC | — | 39,479.0 | $2.4M | 0.00% | NEW | — | $61.38 | — |
| 2235 | PSN | PARSONS CORP DEL | Industrials | 46,219.0 | $2.4M | 0.00% | NEW | — | $52.39 | -6.6% |
| 2236 | TINY | PROSHARES TR | — | 24,952.0 | $2.4M | 0.00% | NEW | — | $97.04 | -20.8% |
| 2237 | SHYM | BLACKROCK ETF TRUST II | — | 107,759.0 | $2.4M | 0.00% | NEW | — | $22.45 | -1.6% |
| 2238 | CHWY | CHEWY INC | Consumer Cyclical | 123,062.0 | $2.4M | 0.00% | NEW | — | $19.65 | +20.8% |
| 2239 | COKE | COCA COLA CONS INC | Consumer Defensive | 12,660.0 | $2.4M | 0.00% | NEW | — | $190.91 | +2.3% |
| 2240 | TEAM | ATLASSIAN CORPORATION | Technology | 30,988.0 | $2.4M | 0.00% | NEW | — | $77.79 | +116.9% |
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%