Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | — | PUTNAM ETF TRUST | — | 176,832.0 | $1.5M | 0.00% | NEW | — | $8.48 | — |
| 2662 | FDHY | FIDELITY COVINGTON TRUST | — | 30,540.0 | $1.5M | 0.00% | NEW | — | $49.03 | +0.5% |
| 2663 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 5,724.0 | $1.5M | 0.00% | NEW | — | $260.63 | -18.4% |
| 2664 | GTES | GATES INDL CORP PLC | Industrials | 53,165.0 | $1.5M | 0.00% | NEW | — | $27.97 | -7.2% |
| 2665 | RZV | INVESCO EXCHANGE TRADED FD T | — | 9,955.0 | $1.5M | 0.00% | NEW | — | $149.06 | +0.6% |
| 2666 | OBIL | RBB FD INC | — | 29,652.0 | $1.5M | 0.00% | NEW | — | $49.97 | +0.4% |
| 2667 | IBTP | ISHARES TR | — | 58,292.0 | $1.5M | 0.00% | NEW | — | $25.38 | -1.0% |
| 2668 | TXG | 10X GENOMICS INC | Healthcare | 38,587.0 | $1.5M | 0.00% | NEW | — | $38.34 | +68.8% |
| 2669 | ECOW | PACER FDS TR | — | 55,708.0 | $1.5M | 0.00% | NEW | — | $26.52 | +5.3% |
| 2670 | SPUS | TIDAL TRUST I | — | 25,676.0 | $1.5M | 0.00% | NEW | — | $57.50 | +1.5% |
| 2671 | CLOU | GLOBAL X FDS | — | 64,865.0 | $1.5M | 0.00% | NEW | — | $22.74 | +20.8% |
| 2672 | — | INNOVATOR ETFS TRUST | — | 65,040.0 | $1.5M | 0.00% | NEW | — | $22.51 | — |
| 2673 | AGYS | AGILYSYS INC | Technology | 14,005.0 | $1.5M | 0.00% | NEW | — | $104.50 | +9.6% |
| 2674 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 53,844.0 | $1.5M | 0.00% | NEW | — | $27.11 | +17.3% |
| 2675 | NBTB | NBT BANCORP INC | Financial Services | 29,533.0 | $1.5M | 0.00% | NEW | — | $49.37 | +4.1% |
| 2676 | MCHI | ISHARES TR | — | 28,545.0 | $1.5M | 0.00% | NEW | — | $51.02 | +8.0% |
| 2677 | KE | KIMBALL ELECTRONICS INC | Industrials | 56,863.0 | $1.5M | 0.00% | NEW | — | $25.60 | -8.2% |
| 2678 | TDW | TIDEWATER INC NEW | Energy | 21,813.0 | $1.5M | 0.00% | NEW | — | $66.63 | +38.6% |
| 2679 | AUR | AURORA INNOVATION INC | Technology | 212,483.0 | $1.4M | 0.00% | NEW | — | $6.82 | -15.4% |
| 2680 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 2,696.0 | $1.4M | 0.00% | NEW | — | $537.02 | -4.6% |
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%