Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CMF | ISHARES TR | — | 360,260.0 | $20.8M | 0.02% | NEW | — | $57.64 | -1.7% |
| 742 | HSY | HERSHEY CO | Consumer Defensive | 118,219.0 | $20.7M | 0.02% | NEW | — | $175.45 | +7.6% |
| 743 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 339,853.0 | $20.7M | 0.02% | NEW | — | $60.98 | +2.1% |
| 744 | FSEC | FIDELITY MERRIMACK STR TR | — | 469,854.0 | $20.6M | 0.02% | NEW | — | $43.84 | -0.6% |
| 745 | VCR | VANGUARD WORLD FD | — | 51,922.0 | $20.6M | 0.02% | NEW | — | $396.61 | +0.7% |
| 746 | — | VANGUARD MUN BD FDS | — | 203,435.0 | $20.5M | 0.02% | NEW | — | $100.97 | — |
| 747 | ISCB | ISHARES TR | — | 271,969.0 | $20.5M | 0.02% | NEW | — | $75.51 | +1.4% |
| 748 | EUSA | ISHARES INC | — | 179,720.0 | $20.5M | 0.02% | NEW | — | $114.19 | +3.7% |
| 749 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 64,488.0 | $20.5M | 0.02% | NEW | — | $317.53 | -5.3% |
| 750 | HCA | HCA HEALTHCARE INC | Healthcare | 52,471.0 | $20.5M | 0.02% | NEW | — | $389.88 | +4.4% |
| 751 | — | UNILEVER PLC | — | 340,200.0 | $20.5M | 0.02% | NEW | — | $60.12 | — |
| 752 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 84,125.0 | $20.4M | 0.02% | NEW | — | $242.67 | +15.7% |
| 753 | NKE | NIKE INC | Consumer Cyclical | 497,102.0 | $20.4M | 0.02% | NEW | — | $41.05 | -0.0% |
| 754 | FMB | FIRST TR EXCH TRADED FD III | — | 396,678.0 | $20.4M | 0.02% | NEW | — | $51.37 | -1.7% |
| 755 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 455,074.0 | $20.4M | 0.02% | NEW | — | $44.75 | +0.6% |
| 756 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 71,369.0 | $20.3M | 0.02% | NEW | — | $284.95 | -20.5% |
| 757 | SPTS | SPDR SERIES TRUST | — | 700,755.0 | $20.3M | 0.02% | NEW | — | $29.01 | -0.1% |
| 758 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 492,470.0 | $20.3M | 0.02% | NEW | — | $41.19 | +1.8% |
| 759 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 61,347.0 | $20.3M | 0.02% | NEW | — | $330.46 | +1.3% |
| 760 | BKLC | BNY MELLON ETF TRUST | — | 141,380.0 | $20.3M | 0.02% | NEW | — | $47.80 | +2.9% |
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%