Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | INNOVATOR ETFS TRUST | — | 32,992.0 | $973K | 0.00% | NEW | — | $29.49 | — |
| 3082 | — | INNOVATOR ETFS TRUST | — | 45,771.0 | $972K | 0.00% | NEW | — | $21.23 | — |
| 3083 | PGF | INVESCO EXCHANGE TRADED FD T | — | 70,858.0 | $971K | 0.00% | NEW | — | $13.71 | -2.2% |
| 3084 | CMC | COMMERCIAL METALS CO | Basic Materials | 15,474.0 | $971K | 0.00% | NEW | — | $62.75 | +3.4% |
| 3085 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 65,458.0 | $970K | 0.00% | NEW | — | $14.82 | +16.4% |
| 3086 | DDFF | INNOVATOR ETFS TRUST | — | 48,585.0 | $970K | 0.00% | NEW | — | $19.96 | +1.2% |
| 3087 | DGRS | WISDOMTREE TR | — | 16,327.0 | $969K | 0.00% | NEW | — | $59.35 | +1.2% |
| 3088 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 209,824.0 | $967K | 0.00% | NEW | — | $4.61 | +0.9% |
| 3089 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 15,155.0 | $966K | 0.00% | NEW | — | $63.75 | +5.6% |
| 3090 | GDDY | GODADDY INC | Technology | 11,359.0 | $964K | 0.00% | NEW | — | $84.88 | +18.4% |
| 3091 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 85,173.0 | $963K | 0.00% | NEW | — | $11.31 | +16.1% |
| 3092 | KRG | KITE REALTY GROUP TRUST | Real Estate | 33,866.0 | $961K | 0.00% | NEW | — | $28.38 | -7.5% |
| 3093 | AVSC | AMERICAN CENTY ETF TR | — | 13,102.0 | $961K | 0.00% | NEW | — | $73.34 | +0.2% |
| 3094 | UNOV | INNOVATOR ETFS TRUST | — | 23,920.0 | $961K | 0.00% | NEW | — | $40.16 | +1.9% |
| 3095 | KIE | SPDR SERIES TRUST | — | 15,740.0 | $960K | 0.00% | NEW | — | $60.99 | +5.4% |
| 3096 | SNN | SMITH & NEPHEW PLC | Healthcare | 33,305.0 | $960K | 0.00% | NEW | — | $28.81 | +2.8% |
| 3097 | TAXX | BONDBLOXX ETF TRUST | — | 18,898.0 | $959K | 0.00% | NEW | — | $50.74 | -0.4% |
| 3098 | QEFA | SPDR INDEX SHS FDS | — | 9,964.0 | $957K | 0.00% | NEW | — | $96.01 | +6.2% |
| 3099 | EQRR | PROSHARES TR | — | 11,709.0 | $956K | 0.00% | NEW | — | $81.69 | +5.5% |
| 3100 | HCI | HCI GROUP INC | Financial Services | 5,457.0 | $956K | 0.00% | NEW | — | $175.25 | +5.7% |
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%