Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | NPO | ENPRO INC | Industrials | 2,535.0 | $955K | 0.00% | NEW | — | $376.90 | -19.2% |
| 3102 | — | INNOVATOR ETFS TRUST | — | 30,635.0 | $952K | 0.00% | NEW | — | $31.07 | — |
| 3103 | ASPI | ASP ISOTOPES INC | Basic Materials | 152,965.0 | $951K | 0.00% | NEW | — | $6.22 | -37.5% |
| 3104 | — | VICTORY PORTFOLIOS II | — | 27,695.0 | $949K | 0.00% | NEW | — | $34.28 | — |
| 3105 | MORN | MORNINGSTAR INC | Financial Services | 6,082.0 | $949K | 0.00% | NEW | — | $156.02 | +39.4% |
| 3106 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,422.0 | $948K | 0.00% | NEW | — | $391.51 | -4.8% |
| 3107 | TREE | LENDINGTREE INC | Financial Services | 21,293.0 | $943K | 0.00% | NEW | — | $44.29 | -30.1% |
| 3108 | SIXF | AIM ETF PRODUCTS TRUST | — | 27,643.0 | $942K | 0.00% | NEW | — | $34.07 | +2.7% |
| 3109 | KWEB | KRANESHARES TRUST | — | 38,483.0 | $942K | 0.00% | NEW | — | $24.47 | +7.3% |
| 3110 | — | VELO3D INC | — | 53,654.0 | $942K | 0.00% | NEW | — | $17.55 | — |
| 3111 | — | FIRST TR EXCHNG TRADED FD VI | — | 43,896.0 | $940K | 0.00% | NEW | — | $21.41 | — |
| 3112 | PUK | PRUDENTIAL PLC | Financial Services | 35,013.0 | $939K | 0.00% | NEW | — | $26.81 | +6.3% |
| 3113 | FSYD | FIDELITY COVINGTON TRUST | — | 19,284.0 | $939K | 0.00% | NEW | — | $48.67 | -0.3% |
| 3114 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 13,446.0 | $938K | 0.00% | NEW | — | $69.74 | -14.7% |
| 3115 | — | INSTALLED BLDG PRODS INC | — | 4,079.0 | $937K | 0.00% | NEW | — | $229.80 | — |
| 3116 | HYTR | NORTHERN LTS FD TR III | — | 43,846.0 | $937K | 0.00% | NEW | — | $21.36 | -0.3% |
| 3117 | XBB | BONDBLOXX ETF TRUST | — | 22,791.0 | $934K | 0.00% | NEW | — | $41.00 | -0.6% |
| 3118 | SKOR | FLEXSHARES TR | — | 19,234.0 | $934K | 0.00% | NEW | — | $48.54 | -1.1% |
| 3119 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 16,275.0 | $931K | 0.00% | NEW | — | $57.22 | +13.7% |
| 3120 | JPME | J P MORGAN EXCHANGE TRADED F | — | 7,474.0 | $928K | 0.00% | NEW | — | $124.21 | +3.0% |
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%