Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | IRIDIUM COMMUNICATIONS INC | — | 29,972.0 | $1.6M | 0.00% | NEW | — | $54.85 | — |
| 2562 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 62,594.0 | $1.6M | 0.00% | NEW | — | $26.22 | +19.9% |
| 2563 | XAIX | DBX ETF TR | — | 28,460.0 | $1.6M | 0.00% | NEW | — | $57.55 | -3.7% |
| 2564 | TE | T1 ENERGY INC | Industrials | 172,690.0 | $1.6M | 0.00% | NEW | — | $9.48 | -50.9% |
| 2565 | THG | HANOVER INS GROUP INC | Financial Services | 7,646.0 | $1.6M | 0.00% | NEW | — | $214.11 | +6.1% |
| 2566 | GSAT | GLOBALSTAR INC | Communication Services | 20,133.0 | $1.6M | 0.00% | NEW | — | $81.29 | +0.9% |
| 2567 | GCC | WISDOMTREE TR | — | 72,126.0 | $1.6M | 0.00% | NEW | — | $22.65 | +15.1% |
| 2568 | DECT | AIM ETF PRODUCTS TRUST | — | 41,528.0 | $1.6M | 0.00% | NEW | — | $39.26 | +2.3% |
| 2569 | INCE | FRANKLIN TEMPLETON ETF TR | — | 24,452.0 | $1.6M | 0.00% | NEW | — | $66.62 | +3.9% |
| 2570 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 66,654.0 | $1.6M | 0.00% | NEW | — | $24.44 | -4.5% |
| 2571 | DLS | WISDOMTREE TR | — | 19,435.0 | $1.6M | 0.00% | NEW | — | $83.79 | +7.0% |
| 2572 | — | INNOVATOR ETFS TRUST | — | 59,040.0 | $1.6M | 0.00% | NEW | — | $27.54 | — |
| 2573 | SMTC | SEMTECH CORP | Technology | 10,004.0 | $1.6M | 0.00% | NEW | — | $161.85 | -21.2% |
| 2574 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 62,906.0 | $1.6M | 0.00% | NEW | — | $25.73 | -17.6% |
| 2575 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 61,479.0 | $1.6M | 0.00% | NEW | — | $26.32 | -1.6% |
| 2576 | CAM | AB ACTIVE ETFS INC | — | 64,300.0 | $1.6M | 0.00% | NEW | — | $25.16 | -1.0% |
| 2577 | AX | AXOS FINANCIAL INC | Financial Services | 16,599.0 | $1.6M | 0.00% | NEW | — | $97.39 | +1.5% |
| 2578 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 56,476.0 | $1.6M | 0.00% | NEW | — | $28.60 | +14.8% |
| 2579 | BWZ | SPDR SERIES TRUST | — | 60,278.0 | $1.6M | 0.00% | NEW | — | $26.75 | +2.5% |
| 2580 | VGUS | VANGUARD INSTL INDEX FD | — | 21,280.0 | $1.6M | 0.00% | NEW | — | $75.66 | -0.0% |
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%