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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 171,090.0 | $1.9M | 0.00% | NEW | — | $11.15 | -9.8% |
| 2422 | EPAM | EPAM SYS INC | Technology | 23,956.0 | $1.9M | 0.00% | NEW | — | $79.35 | +37.8% |
| 2423 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 411,147.0 | $1.9M | 0.00% | NEW | — | $4.62 | -11.7% |
| 2424 | LOGI | LOGITECH INTL S A | Technology | 20,193.0 | $1.9M | 0.00% | NEW | — | $94.04 | +6.5% |
| 2425 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 23,395.0 | $1.9M | 0.00% | NEW | — | $81.13 | -4.7% |
| 2426 | MPV | BARINGS PARTN INVS | Financial Services | 112,614.0 | $1.9M | 0.00% | NEW | — | $16.84 | -6.7% |
| 2427 | NNN | NNN REIT INC | Real Estate | 40,678.0 | $1.9M | 0.00% | NEW | — | $46.53 | -1.9% |
| 2428 | EIS | ISHARES INC | — | 15,676.0 | $1.9M | 0.00% | NEW | — | $120.71 | +2.5% |
| 2429 | NICE | NICE LTD | Technology | 20,748.0 | $1.9M | 0.00% | NEW | — | $90.85 | +11.3% |
| 2430 | HR | HEALTHCARE RLTY TR | Real Estate | 93,392.0 | $1.9M | 0.00% | NEW | — | $20.17 | -4.5% |
| 2431 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 18,815.0 | $1.9M | 0.00% | NEW | — | $100.07 | +8.9% |
| 2432 | EPR | EPR PPTYS | Real Estate | 32,449.0 | $1.9M | 0.00% | NEW | — | $58.01 | +3.4% |
| 2433 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 150,247.0 | $1.9M | 0.00% | NEW | — | $12.52 | -4.2% |
| 2434 | IBD | NORTHERN LTS FD TR IV | — | 79,048.0 | $1.9M | 0.00% | NEW | — | $23.77 | -0.6% |
| 2435 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 32,837.0 | $1.9M | 0.00% | NEW | — | $57.20 | +6.3% |
| 2436 | MAYW | AIM ETF PRODUCTS TRUST | — | 53,923.0 | $1.9M | 0.00% | NEW | — | $34.77 | +1.6% |
| 2437 | AVT | AVNET INC | Technology | 21,109.0 | $1.9M | 0.00% | NEW | — | $88.82 | +1.7% |
| 2438 | — | FIRST TR EXCHNG TRADED FD VI | — | 74,824.0 | $1.9M | 0.00% | NEW | — | $25.05 | — |
| 2439 | SR | SPIRE INC | Utilities | 23,864.0 | $1.9M | 0.00% | NEW | — | $78.09 | +7.1% |
| 2440 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 194,517.0 | $1.9M | 0.00% | NEW | — | $9.58 | +9.1% |
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%