Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 27,439.0 | $771K | 0.00% | NEW | — | $28.11 | +14.7% |
| 3282 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,665.0 | $771K | 0.00% | NEW | — | $136.14 | +12.2% |
| 3283 | SPGM | SPDR INDEX SHS FDS | — | 8,992.0 | $770K | 0.00% | NEW | — | $85.67 | +2.5% |
| 3284 | MIDD | MIDDLEBY CORP | Industrials | 4,461.0 | $767K | 0.00% | NEW | — | $171.99 | -32.9% |
| 3285 | — | PGIM ROCK ETF TR | — | 24,195.0 | $766K | 0.00% | NEW | — | $31.68 | — |
| 3286 | INFL | LISTED FDS TR | — | 15,365.0 | $766K | 0.00% | NEW | — | $49.88 | +11.5% |
| 3287 | HLAL | LISTED FDS TR | — | 10,717.0 | $765K | 0.00% | NEW | — | $71.39 | +1.3% |
| 3288 | — | PGIM ROCK ETF TR | — | 23,953.0 | $765K | 0.00% | NEW | — | $31.92 | — |
| 3289 | WING | WINGSTOP INC | Consumer Cyclical | 4,404.0 | $764K | 0.00% | NEW | — | $173.40 | -33.4% |
| 3290 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 63,592.0 | $763K | 0.00% | NEW | — | $12.00 | -7.4% |
| 3291 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,376.0 | $762K | 0.00% | NEW | — | $37.40 | — |
| 3292 | CDLR | CADELER A S | Industrials | 34,768.0 | $762K | 0.00% | NEW | — | $21.91 | +9.2% |
| 3293 | MATX | MATSON INC | Industrials | 3,957.0 | $761K | 0.00% | NEW | — | $192.27 | +15.9% |
| 3294 | AVA | AVISTA CORP | Utilities | 18,589.0 | $760K | 0.00% | NEW | — | $40.91 | -8.2% |
| 3295 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 8,787.0 | $757K | 0.00% | NEW | — | $86.20 | -5.6% |
| 3296 | — | BLACKSTONE DIGITAL INFRASTRU | — | 34,967.0 | $756K | 0.00% | NEW | — | $21.63 | — |
| 3297 | XRT | SPDR SERIES TRUST | — | 8,617.0 | $756K | 0.00% | NEW | — | $87.74 | -0.0% |
| 3298 | HIPS | GRANITESHARES ETF TR | — | 65,460.0 | $756K | 0.00% | NEW | — | $11.54 | +2.2% |
| 3299 | BREE | MFS ACTIVE EXCHANGE TRADED F | — | 27,211.0 | $755K | 0.00% | NEW | — | $27.74 | -2.0% |
| 3300 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 60,424.0 | $755K | 0.00% | NEW | — | $12.49 | +1.4% |
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%