Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 19,840.0 | $754K | 0.00% | NEW | — | $37.98 | +0.3% |
| 3302 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16,941.0 | $753K | 0.00% | NEW | — | $44.47 | -2.4% |
| 3303 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 363.0 | $753K | 0.00% | NEW | — | $2074.35 | +1.8% |
| 3304 | IMO | IMPERIAL OIL LTD | Energy | 6,712.0 | $752K | 0.00% | NEW | — | $112.02 | +23.2% |
| 3305 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 24,729.0 | $751K | 0.00% | NEW | — | $30.38 | +0.1% |
| 3306 | DFJ | WISDOMTREE TR | — | 7,124.0 | $750K | 0.00% | NEW | — | $105.31 | +7.4% |
| 3307 | FPXE | FIRST TR EXCHANGE-TRADED FD | — | 21,482.0 | $749K | 0.00% | NEW | — | $34.87 | -2.6% |
| 3308 | ASB | ASSOCIATED BANC-CORP | Financial Services | 24,346.0 | $749K | 0.00% | NEW | — | $30.77 | +0.2% |
| 3309 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 12,429.0 | $749K | 0.00% | NEW | — | $60.23 | +19.9% |
| 3310 | LCII | LCI INDS | Consumer Cyclical | 7,068.0 | $748K | 0.00% | NEW | — | $105.88 | -3.7% |
| 3311 | DIOD | DIODES INC | Technology | 6,834.0 | $748K | 0.00% | NEW | — | $109.44 | -14.1% |
| 3312 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 10,111.0 | $748K | 0.00% | NEW | — | $73.97 | -3.9% |
| 3313 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 29,229.0 | $748K | 0.00% | NEW | — | $25.58 | +10.0% |
| 3314 | OR | OR ROYALTIES INC. | Basic Materials | 23,621.0 | $748K | 0.00% | NEW | — | $31.65 | +14.0% |
| 3315 | JUNT | AIM ETF PRODUCTS TRUST | — | 19,749.0 | $746K | 0.00% | NEW | — | $37.79 | +1.9% |
| 3316 | — | INNOVATOR ETFS TRUST | — | 37,760.0 | $746K | 0.00% | NEW | — | $19.75 | — |
| 3317 | RIGS | ALPS ETF TR | — | 32,704.0 | $745K | 0.00% | NEW | — | $22.79 | -0.9% |
| 3318 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 7,010.0 | $745K | 0.00% | NEW | — | $106.26 | +5.6% |
| 3319 | ITRI | ITRON INC | Technology | 8,608.0 | $745K | 0.00% | NEW | — | $86.53 | +15.6% |
| 3320 | AIVL | WISDOMTREE TR | — | 5,671.0 | $744K | 0.00% | NEW | — | $131.13 | +2.4% |
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%