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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OMC | OMNICOM GROUP INC | Communication Services | 237,814.0 | $17.3M | 0.02% | NEW | — | $72.83 | +19.6% |
| 842 | NDAQ | NASDAQ INC | Financial Services | 219,193.0 | $17.3M | 0.02% | NEW | — | $78.82 | +23.8% |
| 843 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,755,007.0 | $17.2M | 0.02% | NEW | — | $9.82 | +40.6% |
| 844 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 306,497.0 | $17.2M | 0.02% | NEW | — | $56.22 | +15.3% |
| 845 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 957,655.0 | $17.2M | 0.02% | NEW | — | $17.93 | -0.1% |
| 846 | PTMC | PACER FDS TR | — | 410,475.0 | $17.2M | 0.02% | NEW | — | $41.83 | -1.1% |
| 847 | USRT | ISHARES TR | — | 257,149.0 | $17.1M | 0.02% | NEW | — | $66.45 | +1.1% |
| 848 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 346,285.0 | $17.1M | 0.02% | NEW | — | $49.34 | -1.8% |
| 849 | ROL | ROLLINS INC | Consumer Cyclical | 409,288.0 | $17.1M | 0.02% | NEW | — | $41.74 | -12.8% |
| 850 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,562,805.0 | $17.1M | 0.02% | NEW | — | $10.92 | -13.7% |
| 851 | XME | SPDR SERIES TRUST | — | 159,276.0 | $17.0M | 0.02% | NEW | — | $106.93 | +7.3% |
| 852 | USXF | ISHARES TR | — | 245,165.0 | $17.0M | 0.02% | NEW | — | $69.45 | -2.1% |
| 853 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,577,663.0 | $17.0M | 0.02% | NEW | — | $10.79 | +1.9% |
| 854 | VCLT | VANGUARD SCOTTSDALE FDS | — | 226,154.0 | $17.0M | 0.02% | NEW | — | $75.25 | -4.6% |
| 855 | RY | ROYAL BK CDA | Financial Services | 82,072.0 | $17.0M | 0.01% | NEW | — | $206.97 | -0.8% |
| 856 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 894,818.0 | $16.9M | 0.01% | NEW | — | $18.86 | -0.0% |
| 857 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 120,610.0 | $16.9M | 0.01% | NEW | — | $139.87 | -0.5% |
| 858 | EIX | EDISON INTL | Utilities | 226,064.0 | $16.8M | 0.01% | NEW | — | $74.45 | +0.3% |
| 859 | TEL | TE CONNECTIVITY PLC | Technology | 83,406.0 | $16.8M | 0.01% | NEW | — | $201.61 | -0.5% |
| 860 | CW | CURTISS WRIGHT CORP | Industrials | 22,122.0 | $16.8M | 0.01% | NEW | — | $757.76 | -14.4% |
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%