Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | INNOVATOR ETFS TRUST | — | 60,381.0 | $1.7M | 0.00% | NEW | — | $28.38 | — |
| 2522 | PFLD | ETF SER SOLUTIONS | — | 87,468.0 | $1.7M | 0.00% | NEW | — | $19.55 | +0.2% |
| 2523 | E | ENI SPA | Energy | 36,491.0 | $1.7M | 0.00% | NEW | — | $46.86 | +15.3% |
| 2524 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 9,877.0 | $1.7M | 0.00% | NEW | — | $173.11 | -5.4% |
| 2525 | INVH | INVITATION HOMES INC | Real Estate | 56,479.0 | $1.7M | 0.00% | NEW | — | $30.21 | -0.0% |
| 2526 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 165,467.0 | $1.7M | 0.00% | NEW | — | $10.30 | -1.2% |
| 2527 | BBP | ETFIS SER TR I | — | 17,685.0 | $1.7M | 0.00% | NEW | — | $96.27 | +13.2% |
| 2528 | — | SOMNIGROUP INTERNATIONAL INC | — | 21,670.0 | $1.7M | 0.00% | NEW | — | $78.40 | — |
| 2529 | EXPO | EXPONENT INC | Industrials | 28,895.0 | $1.7M | 0.00% | NEW | — | $58.76 | +19.3% |
| 2530 | TRND | PACER FDS TR | — | 45,667.0 | $1.7M | 0.00% | NEW | — | $37.18 | +0.3% |
| 2531 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 41,790.0 | $1.7M | 0.00% | NEW | — | $40.62 | +49.2% |
| 2532 | URNJ | SPROTT FDS TR | — | 72,949.0 | $1.7M | 0.00% | NEW | — | $23.23 | +20.4% |
| 2533 | JUST | GOLDMAN SACHS ETF TR | — | 15,876.0 | $1.7M | 0.00% | NEW | — | $106.70 | +3.4% |
| 2534 | AVDE | AMERICAN CENTY ETF TR | — | 18,961.0 | $1.7M | 0.00% | NEW | — | $89.20 | +6.2% |
| 2535 | EJUL | INNOVATOR ETFS TRUST | — | 54,134.0 | $1.7M | 0.00% | NEW | — | $31.24 | +0.4% |
| 2536 | NFLT | ETFIS SER TR I | — | 73,568.0 | $1.7M | 0.00% | NEW | — | $22.95 | -0.6% |
| 2537 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 10,749.0 | $1.7M | 0.00% | NEW | — | $156.95 | -9.8% |
| 2538 | KOID | KRANESHARES TRUST | — | 40,907.0 | $1.7M | 0.00% | NEW | — | $41.22 | -11.4% |
| 2539 | RCAT | RED CAT HLDGS INC | Technology | 158,289.0 | $1.7M | 0.00% | NEW | — | $10.65 | -14.6% |
| 2540 | BRO | BROWN & BROWN INC | Financial Services | 26,244.0 | $1.7M | 0.00% | NEW | — | $64.15 | +14.3% |
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%