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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,105.0 | $2.3M | 0.00% | NEW | — | $2079.69 | +5.0% |
| 2282 | PID | INVESCO EXCHANGE TRADED FD T | — | 103,511.0 | $2.3M | 0.00% | NEW | — | $22.20 | +3.5% |
| 2283 | CMDY | ISHARES U S ETF TR | — | 41,576.0 | $2.3M | 0.00% | NEW | — | $55.23 | +12.6% |
| 2284 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 151,370.0 | $2.3M | 0.00% | NEW | — | $15.16 | +0.9% |
| 2285 | DWMF | WISDOMTREE TR | — | 67,575.0 | $2.3M | 0.00% | NEW | — | $33.95 | +1.1% |
| 2286 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 9,355.0 | $2.3M | 0.00% | NEW | — | $244.77 | -15.3% |
| 2287 | BKAG | BNY MELLON ETF TRUST | — | 54,494.0 | $2.3M | 0.00% | NEW | — | $41.95 | -1.2% |
| 2288 | PBD | INVESCO EXCH TRADED FD TR II | — | 116,339.0 | $2.3M | 0.00% | NEW | — | $19.60 | -8.4% |
| 2289 | VALE | VALE S A | Basic Materials | 151,187.0 | $2.3M | 0.00% | NEW | — | $15.04 | +1.1% |
| 2290 | MDU | MDU RES GROUP INC | Industrials | 107,106.0 | $2.3M | 0.00% | NEW | — | $21.21 | -5.1% |
| 2291 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 75,649.0 | $2.3M | 0.00% | NEW | — | $30.03 | +1.3% |
| 2292 | OVV | OVINTIV INC | Energy | 43,145.0 | $2.3M | 0.00% | NEW | — | $52.65 | +22.6% |
| 2293 | IGHG | PROSHARES TR | — | 28,956.0 | $2.3M | 0.00% | NEW | — | $78.33 | -0.5% |
| 2294 | SBND | COLUMBIA ETF TR I | — | 120,525.0 | $2.3M | 0.00% | NEW | — | $18.80 | -0.4% |
| 2295 | AYI | ACUITY INC | Industrials | 6,005.0 | $2.3M | 0.00% | NEW | — | $376.66 | -9.2% |
| 2296 | POR | PORTLAND GEN ELEC CO | Utilities | 43,591.0 | $2.3M | 0.00% | NEW | — | $51.83 | -3.5% |
| 2297 | HTO | H2O AMERICA | Utilities | 37,152.0 | $2.3M | 0.00% | NEW | — | $60.77 | +4.4% |
| 2298 | HLN | HALEON PLC | Healthcare | 241,966.0 | $2.3M | 0.00% | NEW | — | $9.33 | +9.1% |
| 2299 | PSL | INVESCO EXCHANGE TRADED FD T | — | 20,135.0 | $2.3M | 0.00% | NEW | — | $112.00 | +4.2% |
| 2300 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 125,648.0 | $2.3M | 0.00% | NEW | — | $17.92 | -29.0% |
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%