Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | CZA | INVESCO EXCHANGE TRADED FD T | — | 7,391.0 | $906K | 0.00% | NEW | — | $122.61 | +3.4% |
| 3142 | — | INNOVATOR ETFS TRUST | — | 28,988.0 | $906K | 0.00% | NEW | — | $31.25 | — |
| 3143 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 82,168.0 | $905K | 0.00% | NEW | — | $11.01 | -9.7% |
| 3144 | — | ISHARES TR | — | 14,021.0 | $905K | 0.00% | NEW | — | $64.52 | — |
| 3145 | STPZ | PIMCO ETF TR | — | 16,943.0 | $904K | 0.00% | NEW | — | $53.34 | -1.2% |
| 3146 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,978.0 | $903K | 0.00% | NEW | — | $90.53 | +9.5% |
| 3147 | MSM | MSC INDL DIRECT INC | Industrials | 7,592.0 | $903K | 0.00% | NEW | — | $118.95 | +0.3% |
| 3148 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 64,731.0 | $898K | 0.00% | NEW | — | $13.88 | -3.0% |
| 3149 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 40,620.0 | $897K | 0.00% | NEW | — | $22.08 | +11.5% |
| 3150 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 42,827.0 | $895K | 0.00% | NEW | — | $20.90 | -0.8% |
| 3151 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 47,557.0 | $895K | 0.00% | NEW | — | $18.82 | -0.5% |
| 3152 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 52,694.0 | $894K | 0.00% | NEW | — | $16.97 | -2.4% |
| 3153 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 47,290.0 | $894K | 0.00% | NEW | — | $18.90 | -0.4% |
| 3154 | FOUR | SHIFT4 PMTS INC | Technology | 18,341.0 | $892K | 0.00% | NEW | — | $48.64 | -1.3% |
| 3155 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 122,596.0 | $890K | 0.00% | NEW | — | $7.26 | -29.8% |
| 3156 | M | MACYS INC | Consumer Cyclical | 37,665.0 | $887K | 0.00% | NEW | — | $23.55 | -1.6% |
| 3157 | KBWD | INVESCO EXCH TRADED FD TR II | — | 71,412.0 | $887K | 0.00% | NEW | — | $12.42 | +0.8% |
| 3158 | TTAN | SERVICETITAN INC | Technology | 12,541.0 | $887K | 0.00% | NEW | — | $70.71 | +35.3% |
| 3159 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,521.0 | $884K | 0.00% | NEW | — | $195.60 | -22.0% |
| 3160 | NE | NOBLE CORP PLC | Energy | 23,667.0 | $883K | 0.00% | NEW | — | $37.30 | +23.3% |
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%