Portfolio (Quarterly)
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Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | RZG | INVESCO EXCHANGE TRADED FD T | — | 6,014.0 | $437K | — | NEW | — | $72.69 | -5.5% |
| 3822 | LTPZ | PIMCO ETF TR | — | 8,622.0 | $437K | — | NEW | — | $50.65 | -5.7% |
| 3823 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 37,207.0 | $436K | — | NEW | — | $11.72 | -14.8% |
| 3824 | — | MANAGED PORTFOLIO SER | — | 16,859.0 | $435K | — | NEW | — | $25.82 | — |
| 3825 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 14,624.0 | $435K | — | NEW | — | $29.74 | -13.2% |
| 3826 | PUSH | PGIM ETF TR | — | 8,585.0 | $433K | — | NEW | — | $50.41 | -0.0% |
| 3827 | GXC | SPDR INDEX SHS FDS | — | 5,001.0 | $433K | — | NEW | — | $86.52 | +5.8% |
| 3828 | NIO | NIO INC | Consumer Cyclical | 85,495.0 | $433K | — | NEW | — | $5.06 | -8.5% |
| 3829 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,397.0 | $433K | — | NEW | — | $80.16 | -7.1% |
| 3830 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 35,688.0 | $433K | — | NEW | — | $12.12 | -1.3% |
| 3831 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 65,944.0 | $431K | — | NEW | — | $6.54 | -4.1% |
| 3832 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 14,041.0 | $431K | — | NEW | — | $30.71 | +27.3% |
| 3833 | FFBC | 1ST FINL BANCORP | Financial Services | 12,746.0 | $431K | — | NEW | — | $33.83 | -2.4% |
| 3834 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,637.0 | $431K | — | NEW | — | $76.47 | +7.1% |
| 3835 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,550.0 | $431K | — | NEW | — | $121.33 | +12.3% |
| 3836 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 16,684.0 | $431K | — | NEW | — | $25.81 | -1.8% |
| 3837 | DFIS | DIMENSIONAL ETF TRUST | — | 12,288.0 | $430K | — | NEW | — | $35.03 | +7.2% |
| 3838 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 20,498.0 | $430K | — | NEW | — | $20.98 | -0.9% |
| 3839 | FLCC | FEDERATED HERMES ETF TRUST | — | 12,236.0 | $430K | — | NEW | — | $35.13 | +4.5% |
| 3840 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 10,394.0 | $430K | — | NEW | — | $41.36 | +2.3% |
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%