Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | GH | GUARDANT HEALTH INC | Healthcare | 9,638.0 | $1.4M | 0.00% | NEW | — | $150.03 | +9.9% |
| 2682 | MOS | MOSAIC CO | Basic Materials | 68,149.0 | $1.4M | 0.00% | NEW | — | $21.19 | +14.5% |
| 2683 | — | FIRST TR EXCHNG TRADED FD VI | — | 44,337.0 | $1.4M | 0.00% | NEW | — | $32.49 | — |
| 2684 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 31,605.0 | $1.4M | 0.00% | NEW | — | $45.57 | +15.5% |
| 2685 | SUI | SUN CMNTYS INC | Real Estate | 12,002.0 | $1.4M | 0.00% | NEW | — | $119.91 | +5.0% |
| 2686 | PATH | UIPATH INC | Technology | 132,226.0 | $1.4M | 0.00% | NEW | — | $10.87 | +53.3% |
| 2687 | HYXF | ISHARES TR | — | 30,756.0 | $1.4M | 0.00% | NEW | — | $46.72 | -0.2% |
| 2688 | LQDA | LIQUIDIA CORPORATION | Healthcare | 18,011.0 | $1.4M | 0.00% | NEW | — | $79.73 | -11.6% |
| 2689 | TEX | TEREX CORP NEW | Industrials | 19,823.0 | $1.4M | 0.00% | NEW | — | $72.39 | -9.9% |
| 2690 | — | INNOVATOR ETFS TRUST | — | 47,059.0 | $1.4M | 0.00% | NEW | — | $30.38 | — |
| 2691 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 38,358.0 | $1.4M | 0.00% | NEW | — | $37.25 | +2.7% |
| 2692 | ARMK | ARAMARK | Industrials | 25,106.0 | $1.4M | 0.00% | NEW | — | $56.90 | +3.8% |
| 2693 | BLES | NORTHERN LTS FD TR IV | — | 29,934.0 | $1.4M | 0.00% | NEW | — | $47.69 | +5.3% |
| 2694 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 192,225.0 | $1.4M | 0.00% | NEW | — | $7.41 | -38.6% |
| 2695 | — | OUTFRONT MEDIA INC | — | 43,362.0 | $1.4M | 0.00% | NEW | — | $32.76 | — |
| 2696 | SLVP | ISHARES INC | — | 46,048.0 | $1.4M | 0.00% | NEW | — | $30.83 | +35.2% |
| 2697 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 72,073.0 | $1.4M | 0.00% | NEW | — | $19.66 | +1.6% |
| 2698 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 77,966.0 | $1.4M | 0.00% | NEW | — | $18.17 | -2.3% |
| 2699 | FITE | SPDR SERIES TRUST | — | 12,589.0 | $1.4M | 0.00% | NEW | — | $112.37 | -3.1% |
| 2700 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 27,991.0 | $1.4M | 0.00% | NEW | — | $50.53 | -3.4% |
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%