Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | DRAM | ROUNDHILL ETF TRUST | — | 31,856.0 | $2.4M | 0.00% | NEW | — | $73.85 | -23.5% |
| 2262 | EWT | ISHARES INC | — | 21,594.0 | $2.3M | 0.00% | NEW | — | $108.61 | -1.7% |
| 2263 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,927.0 | $2.3M | 0.00% | NEW | — | $338.20 | +0.8% |
| 2264 | SF | STIFEL FINL CORP | Financial Services | 33,570.0 | $2.3M | 0.00% | NEW | — | $69.77 | +15.8% |
| 2265 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 114,293.0 | $2.3M | 0.00% | NEW | — | $20.47 | -2.0% |
| 2266 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 115,604.0 | $2.3M | 0.00% | NEW | — | $20.23 | +14.7% |
| 2267 | ULVM | VICTORY PORTFOLIOS II | — | 22,015.0 | $2.3M | 0.00% | NEW | — | $106.18 | +3.5% |
| 2268 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 11,070.0 | $2.3M | 0.00% | NEW | — | $210.93 | -7.7% |
| 2269 | BKEM | BNY MELLON ETF TRUST | — | 24,479.0 | $2.3M | 0.00% | NEW | — | $31.77 | -3.8% |
| 2270 | BAUG | INNOVATOR ETFS TRUST | — | 43,510.0 | $2.3M | 0.00% | NEW | — | $53.61 | +2.9% |
| 2271 | — | FIRST TR EXCHNG TRADED FD VI | — | 92,938.0 | $2.3M | 0.00% | NEW | — | $25.09 | — |
| 2272 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 6,883.0 | $2.3M | 0.00% | NEW | — | $338.41 | +9.6% |
| 2273 | IDCC | INTERDIGITAL INC | Technology | 8,178.0 | $2.3M | 0.00% | NEW | — | $283.12 | +21.7% |
| 2274 | VLTO | VERALTO CORP | Industrials | 26,109.0 | $2.3M | 0.00% | NEW | — | $88.68 | +11.4% |
| 2275 | RRX | REGAL REXNORD CORPORATION | Industrials | 9,718.0 | $2.3M | 0.00% | NEW | — | $238.21 | -30.7% |
| 2276 | — | AIM ETF PRODUCTS TRUST | — | 67,790.0 | $2.3M | 0.00% | NEW | — | $34.14 | — |
| 2277 | PBE | INVESCO EXCHANGE TRADED FD T | — | 25,760.0 | $2.3M | 0.00% | NEW | — | $89.65 | +9.7% |
| 2278 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 107,996.0 | $2.3M | 0.00% | NEW | — | $21.36 | -16.3% |
| 2279 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 176,559.0 | $2.3M | 0.00% | NEW | — | $13.06 | -5.6% |
| 2280 | XOP | SPDR SERIES TRUST | — | 14,946.0 | $2.3M | 0.00% | NEW | — | $154.26 | +20.0% |
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%