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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 943,686.0 | $18.4M | 0.02% | NEW | — | $19.52 | +0.2% |
| 802 | FDLO | FIDELITY COVINGTON TRUST | — | 269,229.0 | $18.4M | 0.02% | NEW | — | $68.34 | +5.9% |
| 803 | IYF | ISHARES TR | — | 144,136.0 | $18.4M | 0.02% | NEW | — | $127.51 | +5.7% |
| 804 | MSTR | STRATEGY INC | Technology | 211,203.0 | $18.4M | 0.02% | NEW | — | $86.93 | +29.3% |
| 805 | NET | CLOUDFLARE INC | Technology | 74,773.0 | $18.3M | 0.02% | NEW | — | $245.28 | +13.7% |
| 806 | NVO | NOVO-NORDISK A S | Healthcare | 382,507.0 | $18.3M | 0.02% | NEW | — | $47.94 | -3.8% |
| 807 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 136,129.0 | $18.3M | 0.02% | NEW | — | $134.56 | +18.5% |
| 808 | COHR | COHERENT CORP | Technology | 46,260.0 | $18.2M | 0.02% | NEW | — | $394.47 | -26.5% |
| 809 | CTVA | CORTEVA INC | Basic Materials | 214,754.0 | $18.2M | 0.02% | NEW | — | $84.69 | -6.2% |
| 810 | EEMV | ISHARES INC | — | 241,030.0 | $18.1M | 0.02% | NEW | — | $75.28 | -0.7% |
| 811 | ALAB | ASTERA LABS INC | Technology | 37,456.0 | $18.1M | 0.02% | NEW | — | $483.01 | -39.9% |
| 812 | BHP | BHP BILLITON LIMITED | Basic Materials | 215,955.0 | $18.0M | 0.02% | NEW | — | $83.31 | +12.4% |
| 813 | DTCR | GLOBAL X FDS | — | 591,486.0 | $18.0M | 0.02% | NEW | — | $30.37 | -6.2% |
| 814 | IREN | IREN LIMITED | Financial Services | 392,080.0 | $17.9M | 0.02% | NEW | — | $45.73 | -6.8% |
| 815 | NRG | NRG ENERGY INC | Utilities | 122,636.0 | $17.9M | 0.02% | NEW | — | $146.06 | -21.0% |
| 816 | PSI | INVESCO EXCHANGE TRADED FD T | — | 95,364.0 | $17.9M | 0.02% | NEW | — | $187.82 | -26.0% |
| 817 | ACWI | ISHARES TR | — | 113,866.0 | $17.9M | 0.02% | NEW | — | $156.97 | +1.9% |
| 818 | KR | KROGER CO | Consumer Defensive | 321,850.0 | $17.9M | 0.02% | NEW | — | $55.53 | +1.4% |
| 819 | FENY | FIDELITY COVINGTON TRUST | — | 604,338.0 | $17.9M | 0.02% | NEW | — | $29.56 | +19.6% |
| 820 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 834,214.0 | $17.9M | 0.02% | NEW | — | $21.40 | -2.0% |
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%