Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | FXI | ISHARES TR | — | 27,169.0 | $858K | 0.00% | NEW | — | $31.59 | +12.5% |
| 3182 | BKSE | BNY MELLON ETF TRUST | — | 6,382.0 | $858K | 0.00% | NEW | — | $44.82 | -0.2% |
| 3183 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 13,762.0 | $856K | 0.00% | NEW | — | $62.22 | -29.9% |
| 3184 | GVA | GRANITE CONSTR INC | Industrials | 5,417.0 | $856K | 0.00% | NEW | — | $158.07 | -22.1% |
| 3185 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,764.0 | $856K | 0.00% | NEW | — | $110.26 | +0.8% |
| 3186 | GEV CALL | GE VERNOVA INC | Utilities | 4,000.0 | $856K | 0.00% | NEW | — | $213.99 | +340.3% |
| 3187 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 79,049.0 | $854K | 0.00% | NEW | — | $10.80 | -0.6% |
| 3188 | MAT | MATTEL INC | Consumer Cyclical | 61,485.0 | $853K | 0.00% | NEW | — | $13.88 | +6.8% |
| 3189 | AGI | ALAMOS GOLD INC | Basic Materials | 28,078.0 | $851K | 0.00% | NEW | — | $30.32 | +26.4% |
| 3190 | PTEU | PACER FDS TR | — | 25,470.0 | $849K | 0.00% | NEW | — | $33.31 | +3.3% |
| 3191 | SECR | NEW YORK LIFE INVTS ACTIVE E | — | 33,405.0 | $848K | 0.00% | NEW | — | $25.38 | -1.1% |
| 3192 | CIFR | CIPHER DIGITAL INC | Financial Services | 34,534.0 | $846K | 0.00% | NEW | — | $24.50 | -37.3% |
| 3193 | GTY | GETTY RLTY CORP NEW | Real Estate | 25,354.0 | $846K | 0.00% | NEW | — | $33.36 | +0.1% |
| 3194 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,901.0 | $845K | 0.00% | NEW | — | $291.21 | -10.9% |
| 3195 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 17,559.0 | $844K | 0.00% | NEW | — | $48.09 | +4.9% |
| 3196 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 52,068.0 | $844K | 0.00% | NEW | — | $16.21 | -2.3% |
| 3197 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,209.0 | $844K | 0.00% | NEW | — | $117.07 | -17.4% |
| 3198 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 81,743.0 | $844K | 0.00% | NEW | — | $10.32 | +1.3% |
| 3199 | — | INNOVATOR ETFS TRUST | — | 32,076.0 | $843K | 0.00% | NEW | — | $26.28 | — |
| 3200 | RXI | ISHARES TR | — | 4,366.0 | $842K | 0.00% | NEW | — | $192.96 | +4.3% |
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%