Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | HNDL | STRATEGY SHS | — | 105,468.0 | $2.4M | 0.00% | NEW | — | $22.84 | -1.0% |
| 2242 | EMHC | SPDR SERIES TRUST | — | 94,644.0 | $2.4M | 0.00% | NEW | — | $25.44 | -1.6% |
| 2243 | ICLR | ICON PUB LTD CO | Healthcare | 13,855.0 | $2.4M | 0.00% | NEW | — | $173.70 | -2.7% |
| 2244 | — | FIRST TR EXCHNG TRADED FD VI | — | 102,285.0 | $2.4M | 0.00% | NEW | — | $23.49 | — |
| 2245 | CSB | VICTORY PORTFOLIOS II | — | 36,473.0 | $2.4M | 0.00% | NEW | — | $65.59 | +2.3% |
| 2246 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 28,510.0 | $2.4M | 0.00% | NEW | — | $83.85 | -13.4% |
| 2247 | ONON | ON HLDG AG | Consumer Cyclical | 67,482.0 | $2.4M | 0.00% | NEW | — | $35.42 | -17.6% |
| 2248 | — | FIRST TR EXCHNG TRADED FD VI | — | 85,959.0 | $2.4M | 0.00% | NEW | — | $27.77 | — |
| 2249 | GLNG | GOLAR LNG LTD | Energy | 47,884.0 | $2.4M | 0.00% | NEW | — | $49.84 | +2.8% |
| 2250 | BPOP | POPULAR INC | Financial Services | 14,532.0 | $2.4M | 0.00% | NEW | — | $164.18 | +3.8% |
| 2251 | RVNU | DBX ETF TR | — | 94,222.0 | $2.4M | 0.00% | NEW | — | $25.31 | -2.8% |
| 2252 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 249,142.0 | $2.4M | 0.00% | NEW | — | $9.57 | +2.7% |
| 2253 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 29,241.0 | $2.4M | 0.00% | NEW | — | $81.51 | +9.4% |
| 2254 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 21,573.0 | $2.4M | 0.00% | NEW | — | $110.41 | +14.4% |
| 2255 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 65,087.0 | $2.4M | 0.00% | NEW | — | $36.57 | +2.6% |
| 2256 | XES | SPDR SERIES TRUST | — | 21,222.0 | $2.4M | 0.00% | NEW | — | $112.08 | +3.8% |
| 2257 | BMAR | INNOVATOR ETFS TRUST | — | 41,134.0 | $2.4M | 0.00% | NEW | — | $57.63 | +2.1% |
| 2258 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 252,275.0 | $2.4M | 0.00% | NEW | — | $9.39 | +24.3% |
| 2259 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 45,236.0 | $2.4M | 0.00% | NEW | — | $52.09 | -5.0% |
| 2260 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 45,614.0 | $2.4M | 0.00% | NEW | — | $51.60 | +4.0% |
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%