Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 76,685.0 | $1.3M | 0.00% | NEW | — | $16.95 | -17.2% |
| 2782 | CVLT | COMMVAULT SYS INC | Technology | 9,169.0 | $1.3M | 0.00% | NEW | — | $141.73 | -7.5% |
| 2783 | IMAY | INNOVATOR ETFS TRUST | — | 40,869.0 | $1.3M | 0.00% | NEW | — | $31.73 | +3.1% |
| 2784 | CPNG | COUPANG INC | Consumer Cyclical | 74,643.0 | $1.3M | 0.00% | NEW | — | $17.37 | -3.9% |
| 2785 | AUGO | AURA MINERALS INC | Basic Materials | 20,593.0 | $1.3M | 0.00% | NEW | — | $62.95 | +43.7% |
| 2786 | — | PUTNAM ETF TRUST | — | 146,269.0 | $1.3M | 0.00% | NEW | — | $8.85 | — |
| 2787 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 81,181.0 | $1.3M | 0.00% | NEW | — | $15.93 | -0.3% |
| 2788 | EWA | ISHARES INC | — | 45,844.0 | $1.3M | 0.00% | NEW | — | $28.16 | +8.1% |
| 2789 | — | SKYWARD SPECIALTY INS GROUP | — | 22,095.0 | $1.3M | 0.00% | NEW | — | $58.35 | — |
| 2790 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 15,295.0 | $1.3M | 0.00% | NEW | — | $84.21 | -9.9% |
| 2791 | GOVZ | ISHARES TR | — | 35,017.0 | $1.3M | 0.00% | NEW | — | $36.73 | -6.6% |
| 2792 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,141.0 | $1.3M | 0.00% | NEW | — | $31.22 | — |
| 2793 | QVOY | ULTIMUS MANAGERS TR | — | 41,488.0 | $1.3M | 0.00% | NEW | — | $30.93 | -3.1% |
| 2794 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 102,755.0 | $1.3M | 0.00% | NEW | — | $12.49 | -2.3% |
| 2795 | DSGX | DESCARTES SYS GROUP INC | Technology | 18,532.0 | $1.3M | 0.00% | NEW | — | $69.24 | +12.0% |
| 2796 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,167.0 | $1.3M | 0.00% | NEW | — | $178.92 | +22.8% |
| 2797 | CRBN | ISHARES TR | — | 5,065.0 | $1.3M | 0.00% | NEW | — | $252.95 | +2.7% |
| 2798 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,966.0 | $1.3M | 0.00% | NEW | — | $128.55 | +3.4% |
| 2799 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 24,854.0 | $1.3M | 0.00% | NEW | — | $51.47 | +8.6% |
| 2800 | UMC | UNITED MICROELECTRONICS CORP | Technology | 46,968.0 | $1.3M | 0.00% | NEW | — | $27.21 | -28.0% |
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%