Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 17,218.0 | $629K | 0.00% | NEW | — | $36.55 | +1.8% |
| 3482 | XDTE | ROUNDHILL ETF TRUST | — | 16,094.0 | $629K | 0.00% | NEW | — | $39.08 | -0.5% |
| 3483 | ECC | EAGLE POINT CR CO | Financial Services | 168,903.0 | $628K | 0.00% | NEW | — | $3.72 | +2.4% |
| 3484 | DJP | BARCLAYS BANK PLC | Financial Services | 14,365.0 | $628K | 0.00% | NEW | — | $43.71 | +15.8% |
| 3485 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 9,513.0 | $627K | 0.00% | NEW | — | $65.88 | -3.4% |
| 3486 | — | PUTNAM ETF TRUST | — | 71,532.0 | $627K | 0.00% | NEW | — | $8.76 | — |
| 3487 | — | BEONE MEDICINES LTD | — | 2,198.0 | $626K | 0.00% | NEW | — | $284.97 | — |
| 3488 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 26,435.0 | $625K | 0.00% | NEW | — | $23.64 | +0.2% |
| 3489 | DBJP | DBX ETF TR | — | 5,443.0 | $625K | 0.00% | NEW | — | $114.79 | +0.1% |
| 3490 | GDMN | WISDOMTREE TR | — | 8,628.0 | $625K | 0.00% | NEW | — | $72.41 | +47.2% |
| 3491 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 50,145.0 | $624K | 0.00% | NEW | — | $12.45 | +19.4% |
| 3492 | ESG | FLEXSHARES TR | — | 3,551.0 | $624K | 0.00% | NEW | — | $175.81 | +3.5% |
| 3493 | CNS | COHEN & STEERS INC | Financial Services | 8,188.0 | $623K | 0.00% | NEW | — | $76.14 | +6.9% |
| 3494 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 76,551.0 | $623K | 0.00% | NEW | — | $8.14 | +3.1% |
| 3495 | SSD | SIMPSON MFG INC | Industrials | 2,975.0 | $623K | 0.00% | NEW | — | $209.37 | -9.8% |
| 3496 | CVSB | MORGAN STANLEY ETF TRUST | — | 12,268.0 | $621K | 0.00% | NEW | — | $50.64 | +0.2% |
| 3497 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 14,522.0 | $621K | 0.00% | NEW | — | $42.77 | -47.7% |
| 3498 | — | COHEN & STEERS LTD DURATION | — | 29,296.0 | $620K | 0.00% | NEW | — | $21.16 | — |
| 3499 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 31,180.0 | $620K | 0.00% | NEW | — | $19.88 | -19.2% |
| 3500 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,901.0 | $619K | 0.00% | NEW | — | $89.65 | +4.5% |
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%