Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | CPT | CAMDEN PPTY TR | Real Estate | 9,119.0 | $1.0M | 0.00% | NEW | — | $114.50 | -4.7% |
| 3022 | ABCB | AMERIS BANCORP | Financial Services | 11,557.0 | $1.0M | 0.00% | NEW | — | $90.26 | -4.8% |
| 3023 | NSP | INSPERITY INC | Industrials | 25,241.0 | $1.0M | 0.00% | NEW | — | $41.31 | +26.2% |
| 3024 | HESM | HESS MIDSTREAM LP | Energy | 27,724.0 | $1.0M | 0.00% | NEW | — | $37.60 | +3.8% |
| 3025 | SSRM | SSR MINING IN | Basic Materials | 36,817.0 | $1.0M | 0.00% | NEW | — | $28.28 | +36.5% |
| 3026 | — | INNOVATOR ETFS TRUST | — | 42,127.0 | $1.0M | 0.00% | NEW | — | $24.67 | — |
| 3027 | SKT | TANGER INC | Real Estate | 26,318.0 | $1.0M | 0.00% | NEW | — | $39.47 | -1.3% |
| 3028 | AZZ | AZZ INC | Industrials | 6,682.0 | $1.0M | 0.00% | NEW | — | $155.05 | -9.2% |
| 3029 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 186,826.0 | $1.0M | 0.00% | NEW | — | $5.54 | +26.4% |
| 3030 | KRP | KIMBELL RTY PARTNERS LP | Energy | 71,206.0 | $1.0M | 0.00% | NEW | — | $14.53 | +6.4% |
| 3031 | SIXD | AIM ETF PRODUCTS TRUST | — | 33,522.0 | $1.0M | 0.00% | NEW | — | $30.84 | +1.8% |
| 3032 | FMAG | FIDELITY COVINGTON TRUST | — | 28,081.0 | $1.0M | 0.00% | NEW | — | $36.77 | -2.4% |
| 3033 | XC | WISDOMTREE TR | — | 32,520.0 | $1.0M | 0.00% | NEW | — | $31.70 | +2.9% |
| 3034 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 42,549.0 | $1.0M | 0.00% | NEW | — | $24.18 | -33.3% |
| 3035 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 16,419.0 | $1.0M | 0.00% | NEW | — | $62.62 | +6.9% |
| 3036 | STOT | SSGA ACTIVE TR | — | 21,846.0 | $1.0M | 0.00% | NEW | — | $47.06 | -0.4% |
| 3037 | — | ISHARES TR | — | 39,734.0 | $1.0M | 0.00% | NEW | — | $25.87 | — |
| 3038 | BFRZ | INNOVATOR ETFS TRUST | — | 38,011.0 | $1.0M | 0.00% | NEW | — | $27.03 | -0.0% |
| 3039 | IBDZ | ISHARES TR | — | 39,425.0 | $1.0M | 0.00% | NEW | — | $26.05 | -1.8% |
| 3040 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 21,432.0 | $1.0M | 0.00% | NEW | — | $47.85 | -0.8% |
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%