Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CCJ | CAMECO CORP | Energy | 187,826.0 | $19.1M | 0.02% | NEW | — | $101.86 | -3.8% |
| 782 | VWOB | VANGUARD WHITEHALL FDS | — | 284,255.0 | $19.1M | 0.02% | NEW | — | $67.24 | -1.7% |
| 783 | VAW | VANGUARD WORLD FD | — | 83,508.0 | $19.1M | 0.02% | NEW | — | $228.79 | +2.9% |
| 784 | URA | GLOBAL X FDS | — | 436,004.0 | $19.1M | 0.02% | NEW | — | $43.70 | +3.0% |
| 785 | FLEX | FLEX LTD | Technology | 117,381.0 | $19.0M | 0.02% | NEW | — | $162.07 | -30.3% |
| 786 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 873,931.0 | $19.0M | 0.02% | NEW | — | $21.75 | +0.4% |
| 787 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 398,159.0 | $19.0M | 0.02% | NEW | — | $47.68 | -1.6% |
| 788 | CIEN | CIENA CORP | Technology | 38,579.0 | $18.9M | 0.02% | NEW | — | $490.56 | -18.6% |
| 789 | EOG | EOG RES INC | Energy | 145,839.0 | $18.9M | 0.02% | NEW | — | $129.73 | +15.2% |
| 790 | TER | TERADYNE INC | Technology | 39,086.0 | $18.9M | 0.02% | NEW | — | $483.84 | -21.5% |
| 791 | SPYD | SPDR SERIES TRUST | — | 396,211.0 | $18.9M | 0.02% | NEW | — | $47.71 | +5.8% |
| 792 | FICS | FIRST TR EXCHANGE TRADED FD | — | 451,655.0 | $18.9M | 0.02% | NEW | — | $41.78 | +1.7% |
| 793 | SYLD | CAMBRIA ETF TR | — | 238,541.0 | $18.9M | 0.02% | NEW | — | $79.09 | +9.0% |
| 794 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 82,024.0 | $18.8M | 0.02% | NEW | — | $229.57 | +12.1% |
| 795 | SNA | SNAP ON INC | Industrials | 46,728.0 | $18.8M | 0.02% | NEW | — | $402.40 | -2.1% |
| 796 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 476,432.0 | $18.7M | 0.02% | NEW | — | $39.24 | -0.2% |
| 797 | SRLN | SSGA ACTIVE ETF TR | — | 462,910.0 | $18.7M | 0.02% | NEW | — | $40.29 | +0.7% |
| 798 | AME | AMETEK INC | Industrials | 76,997.0 | $18.6M | 0.02% | NEW | — | $241.94 | +0.5% |
| 799 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 90,351.0 | $18.6M | 0.02% | NEW | — | $206.18 | -10.6% |
| 800 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 95,400.0 | $18.5M | 0.02% | NEW | — | $193.77 | -6.4% |
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%