Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | — | INNOVATOR ETFS TRUST | — | 12,457.0 | $241K | — | NEW | — | $19.36 | — |
| 4342 | — | PACER FDS TR | — | 9,762.0 | $240K | — | NEW | — | $24.60 | — |
| 4343 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 17,809.0 | $240K | — | NEW | — | $13.48 | -3.3% |
| 4344 | STEL | STELLAR BANCORP INC | Financial Services | 6,105.0 | $240K | — | NEW | — | $39.32 | -0.0% |
| 4345 | SUNC | SUNOCOCORP LLC | Energy | 3,546.0 | $240K | — | NEW | — | $67.66 | +13.4% |
| 4346 | WOMN | TIDAL TRUST III | — | 5,658.0 | $240K | — | NEW | — | $42.40 | +7.2% |
| 4347 | NACP | TIDAL TRUST III | — | 3,943.0 | $240K | — | NEW | — | $60.80 | -1.8% |
| 4348 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 6,580.0 | $239K | — | NEW | — | $36.39 | +2.0% |
| 4349 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,204.0 | $239K | — | NEW | — | $26.00 | — |
| 4350 | APLY | TIDAL TRUST II | — | 20,647.0 | $239K | — | NEW | — | $11.57 | -0.6% |
| 4351 | — | SIX FLAGS ENTERTAINMENT CORP | — | 11,215.0 | $239K | — | NEW | — | $21.30 | — |
| 4352 | MYE | MYERS INDS INC | Consumer Cyclical | 6,759.0 | $239K | — | NEW | — | $35.31 | -5.1% |
| 4353 | — | ISHARES TR | — | 5,831.0 | $238K | — | NEW | — | $40.90 | — |
| 4354 | WRBY | WARBY PARKER INC | Healthcare | 7,851.0 | $238K | — | NEW | — | $30.34 | -9.5% |
| 4355 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3,761.0 | $238K | — | NEW | — | $63.31 | -15.9% |
| 4356 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 6,927.0 | $238K | — | NEW | — | $34.32 | -17.3% |
| 4357 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,809.0 | $237K | — | NEW | — | $30.38 | +5.6% |
| 4358 | DDTJ | INNOVATOR ETFS TRUST | — | 11,807.0 | $237K | — | NEW | — | $20.09 | +1.9% |
| 4359 | FVC | FIRST TR EXCHANGE TRADED FD | — | 5,407.0 | $237K | — | NEW | — | $43.80 | -3.5% |
| 4360 | IBUY | AMPLIFY ETF TR | — | 3,415.0 | $236K | — | NEW | — | $69.11 | +6.7% |
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
31.4%
Financial Services
22.0%
Industrials
8.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
3.0%
Real Estate
2.0%