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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | AVY | AVERY DENNISON CORP | Industrials | 12,085.0 | $2.0M | 0.00% | NEW | — | $162.35 | +12.3% |
| 2402 | AGIX | KRANESHARES TRUST | — | 41,822.0 | $2.0M | 0.00% | NEW | — | $46.89 | -4.5% |
| 2403 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 247,749.0 | $2.0M | 0.00% | NEW | — | $7.90 | -6.7% |
| 2404 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 51,816.0 | $2.0M | 0.00% | NEW | — | $37.73 | +6.2% |
| 2405 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 171,850.0 | $2.0M | 0.00% | NEW | — | $11.36 | +27.5% |
| 2406 | TPSC | TIMOTHY PLAN | — | 40,640.0 | $1.9M | 0.00% | NEW | — | $47.98 | +0.6% |
| 2407 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 17,410.0 | $1.9M | 0.00% | NEW | — | $111.79 | -8.3% |
| 2408 | IHE | ISHARES TR | — | 19,565.0 | $1.9M | 0.00% | NEW | — | $99.01 | +7.0% |
| 2409 | VRSN | VERISIGN INC | Technology | 7,685.0 | $1.9M | 0.00% | NEW | — | $251.57 | +16.5% |
| 2410 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 36,416.0 | $1.9M | 0.00% | NEW | — | $52.85 | +0.2% |
| 2411 | NFG | NATIONAL FUEL GAS CO | Energy | 24,921.0 | $1.9M | 0.00% | NEW | — | $77.21 | +8.2% |
| 2412 | QLYS | QUALYS INC | Technology | 13,991.0 | $1.9M | 0.00% | NEW | — | $137.49 | +28.5% |
| 2413 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 61,452.0 | $1.9M | 0.00% | NEW | — | $31.30 | +6.5% |
| 2414 | UOCT | INNOVATOR ETFS TRUST | — | 46,740.0 | $1.9M | 0.00% | NEW | — | $41.11 | +2.1% |
| 2415 | FDS | FACTSET RESH SYS INC | Financial Services | 8,351.0 | $1.9M | 0.00% | NEW | — | $230.08 | +28.4% |
| 2416 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 24,925.0 | $1.9M | 0.00% | NEW | — | $76.88 | -3.4% |
| 2417 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 130,992.0 | $1.9M | 0.00% | NEW | — | $14.60 | +7.3% |
| 2418 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 283,725.0 | $1.9M | 0.00% | NEW | — | $6.74 | +1.2% |
| 2419 | AIR | AAR CORP | Industrials | 13,376.0 | $1.9M | 0.00% | NEW | — | $142.93 | -3.0% |
| 2420 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 169,715.0 | $1.9M | 0.00% | NEW | — | $11.26 | -4.1% |
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%