Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | GL | GLOBE LIFE INC | Financial Services | 9,783.0 | $1.7M | 0.00% | NEW | — | $178.69 | -1.8% |
| 2502 | DEW | WISDOMTREE TR | — | 25,415.0 | $1.7M | 0.00% | NEW | — | $68.69 | +6.7% |
| 2503 | — | AIM ETF PRODUCTS TRUST | — | 66,303.0 | $1.7M | 0.00% | NEW | — | $26.32 | — |
| 2504 | RRC | RANGE RES CORP | Energy | 46,916.0 | $1.7M | 0.00% | NEW | — | $37.19 | +11.7% |
| 2505 | HBM | HUDBAY MINERALS INC | Basic Materials | 73,683.0 | $1.7M | 0.00% | NEW | — | $23.61 | +27.0% |
| 2506 | GQRE | FLEXSHARES TR | — | 27,174.0 | $1.7M | 0.00% | NEW | — | $64.00 | +1.1% |
| 2507 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 72,139.0 | $1.7M | 0.00% | NEW | — | $24.05 | -2.8% |
| 2508 | — | FIRST TR EXCHNG TRADED FD VI | — | 51,381.0 | $1.7M | 0.00% | NEW | — | $33.73 | — |
| 2509 | CPNJ | CALAMOS ETF TR | — | 62,675.0 | $1.7M | 0.00% | NEW | — | $27.63 | -0.1% |
| 2510 | XYLG | GLOBAL X FDS | — | 60,062.0 | $1.7M | 0.00% | NEW | — | $28.83 | +2.2% |
| 2511 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 21,808.0 | $1.7M | 0.00% | NEW | — | $79.29 | -20.1% |
| 2512 | RFG | INVESCO EXCHANGE TRADED FD T | — | 26,793.0 | $1.7M | 0.00% | NEW | — | $64.53 | -4.2% |
| 2513 | DOCU | DOCUSIGN INC | Technology | 38,842.0 | $1.7M | 0.00% | NEW | — | $44.42 | +33.6% |
| 2514 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 51,458.0 | $1.7M | 0.00% | NEW | — | $33.52 | +1.9% |
| 2515 | FLCG | FEDERATED HERMES ETF TRUST | — | 51,632.0 | $1.7M | 0.00% | NEW | — | $33.31 | +4.1% |
| 2516 | FBK | FB FINL CORP | Financial Services | 31,056.0 | $1.7M | 0.00% | NEW | — | $55.35 | +4.3% |
| 2517 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22,486.0 | $1.7M | 0.00% | NEW | — | $76.43 | -3.7% |
| 2518 | ESTC | ELASTIC N V | Technology | 30,136.0 | $1.7M | 0.00% | NEW | — | $57.02 | +39.0% |
| 2519 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 25,219.0 | $1.7M | 0.00% | NEW | — | $68.11 | -9.9% |
| 2520 | FIDI | FIDELITY COVINGTON TRUST | — | 62,689.0 | $1.7M | 0.00% | NEW | — | $27.37 | +7.8% |
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%