Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | WWJD | NORTHERN LTS FD TR IV | — | 36,504.0 | $1.4M | 0.00% | NEW | — | $38.13 | +8.2% |
| 2722 | — | FIRST TR EXCHNG TRADED FD VI | — | 52,962.0 | $1.4M | 0.00% | NEW | — | $26.27 | — |
| 2723 | UAUG | INNOVATOR ETFS TRUST | — | 33,020.0 | $1.4M | 0.00% | NEW | — | $42.08 | +2.0% |
| 2724 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 11,645.0 | $1.4M | 0.00% | NEW | — | $119.11 | -5.2% |
| 2725 | — | J P MORGAN EXCHANGE TRADED F | — | 29,401.0 | $1.4M | 0.00% | NEW | — | $47.14 | — |
| 2726 | — | ASTRANA HEALTH INC | — | 29,849.0 | $1.4M | 0.00% | NEW | — | $46.41 | — |
| 2727 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 26,822.0 | $1.4M | 0.00% | NEW | — | $51.58 | -8.2% |
| 2728 | ISPY | PROSHARES TR | — | 28,622.0 | $1.4M | 0.00% | NEW | — | $48.19 | +0.4% |
| 2729 | CHE | CHEMED CORP NEW | Healthcare | 2,961.0 | $1.4M | 0.00% | NEW | — | $465.81 | +16.8% |
| 2730 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 67,547.0 | $1.4M | 0.00% | NEW | — | $20.36 | -3.3% |
| 2731 | DBEU | DBX ETF TR | — | 25,469.0 | $1.4M | 0.00% | NEW | — | $53.96 | +2.5% |
| 2732 | UI | UBIQUITI INC | Technology | 2,570.0 | $1.4M | 0.00% | NEW | — | $534.01 | +7.8% |
| 2733 | PFIG | INVESCO EXCH TRADED FD TR II | — | 57,324.0 | $1.4M | 0.00% | NEW | — | $23.92 | -0.8% |
| 2734 | HRB | BLOCK H & R INC | Consumer Cyclical | 36,003.0 | $1.4M | 0.00% | NEW | — | $38.08 | +39.7% |
| 2735 | MTDR | MATADOR RES CO | Energy | 27,476.0 | $1.4M | 0.00% | NEW | — | $49.78 | +11.6% |
| 2736 | LGLV | SPDR SERIES TRUST | — | 7,531.0 | $1.4M | 0.00% | NEW | — | $181.47 | +4.2% |
| 2737 | TKR | TIMKEN CO | Industrials | 9,390.0 | $1.4M | 0.00% | NEW | — | $145.32 | -15.8% |
| 2738 | — | MORGAN STANLEY ETF TRUST | — | 27,276.0 | $1.4M | 0.00% | NEW | — | $49.99 | — |
| 2739 | MXL | MAXLINEAR INC | Technology | 10,626.0 | $1.4M | 0.00% | NEW | — | $128.03 | -48.2% |
| 2740 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 72,397.0 | $1.4M | 0.00% | NEW | — | $18.73 | +6.1% |
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%