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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | PSCC | INVESCO EXCH TRADED FD TR II | — | 11,758.0 | $415K | — | NEW | — | $35.27 | +6.8% |
| 3882 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 15,435.0 | $415K | — | NEW | — | $26.86 | +6.4% |
| 3883 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 39,007.0 | $413K | — | NEW | — | $10.60 | +0.2% |
| 3884 | — | DIGITALBRIDGE GROUP INC | — | 26,199.0 | $413K | — | NEW | — | $15.78 | — |
| 3885 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 16,440.0 | $413K | — | NEW | — | $25.14 | -1.5% |
| 3886 | CNA | CNA FINL CORP | Financial Services | 8,448.0 | $411K | — | NEW | — | $48.61 | +0.8% |
| 3887 | SMIN | ISHARES TR | — | 5,805.0 | $411K | — | NEW | — | $70.73 | +1.4% |
| 3888 | TPG | TPG INC | Financial Services | 10,105.0 | $410K | — | NEW | — | $40.55 | +29.2% |
| 3889 | RWX | SPDR INDEX SHS FDS | — | 15,168.0 | $410K | — | NEW | — | $27.01 | +3.0% |
| 3890 | GTOP | GOLDMAN SACHS ETF TR | — | 8,191.0 | $408K | — | NEW | — | $49.79 | -3.2% |
| 3891 | GOEX | GLOBAL X FDS | — | 5,892.0 | $407K | — | NEW | — | $69.13 | +39.1% |
| 3892 | UNF | UNIFIRST CORP MASS | Industrials | 1,539.0 | $407K | — | NEW | — | $264.42 | +9.8% |
| 3893 | MOMO | HELLO GROUP INC | Communication Services | 70,023.0 | $406K | — | NEW | — | $5.80 | -0.9% |
| 3894 | SSUS | STRATEGY SHS | — | 7,336.0 | $406K | — | NEW | — | $55.31 | +1.5% |
| 3895 | LMND | LEMONADE INC | Financial Services | 6,219.0 | $405K | — | NEW | — | $65.05 | -18.0% |
| 3896 | ACLC | AMERICAN CENTY ETF TR | — | 4,797.0 | $403K | — | NEW | — | $84.11 | +2.5% |
| 3897 | GOLY | STRATEGY SHS | — | 16,022.0 | $403K | — | NEW | — | $25.15 | +11.6% |
| 3898 | VCEB | VANGUARD WORLD FD | — | 6,416.0 | $403K | — | NEW | — | $62.76 | -2.2% |
| 3899 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 17,959.0 | $402K | — | NEW | — | $22.36 | +3.5% |
| 3900 | CCEF | CALAMOS ETF TR | — | 13,400.0 | $401K | — | NEW | — | $29.93 | +0.1% |
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%