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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QDPL | PACER FDS TR | — | 371,287.0 | $16.7M | 0.01% | NEW | — | $45.07 | +2.7% |
| 862 | TOTL | SSGA ACTIVE ETF TR | — | 422,881.0 | $16.7M | 0.01% | NEW | — | $39.47 | -1.7% |
| 863 | FUTY | FIDELITY COVINGTON TRUST | — | 285,680.0 | $16.7M | 0.01% | NEW | — | $58.42 | -3.0% |
| 864 | RIO | RIO TINTO PLC | Basic Materials | 175,125.0 | $16.6M | 0.01% | NEW | — | $94.93 | +7.8% |
| 865 | MLPX | GLOBAL X FDS | — | 225,494.0 | $16.6M | 0.01% | NEW | — | $73.66 | +2.1% |
| 866 | INTU | INTUIT | Technology | 63,568.0 | $16.6M | 0.01% | NEW | — | $261.00 | +39.3% |
| 867 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 518,397.0 | $16.6M | 0.01% | NEW | — | $31.99 | +10.8% |
| 868 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 80,025.0 | $16.5M | 0.01% | NEW | — | $206.01 | +6.2% |
| 869 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 171,314.0 | $16.5M | 0.01% | NEW | — | $96.12 | -50.7% |
| 870 | LITE | LUMENTUM HLDGS INC | Technology | 19,180.0 | $16.5M | 0.01% | NEW | — | $858.06 | +1.7% |
| 871 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 461,809.0 | $16.4M | 0.01% | NEW | — | $35.61 | +0.7% |
| 872 | HYD | VANECK ETF TRUST | — | 319,087.0 | $16.4M | 0.01% | NEW | — | $51.51 | -2.6% |
| 873 | EBAY | EBAY INC. | Consumer Cyclical | 146,380.0 | $16.4M | 0.01% | NEW | — | $111.75 | -6.4% |
| 874 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 213,651.0 | $16.3M | 0.01% | NEW | — | $76.40 | +8.2% |
| 875 | XSD | SPDR SERIES TRUST | — | 26,169.0 | $16.3M | 0.01% | NEW | — | $623.71 | -20.6% |
| 876 | LNG | CHENIERE ENERGY INC | Energy | 67,881.0 | $16.2M | 0.01% | NEW | — | $239.01 | +16.6% |
| 877 | EDIV | SPDR INDEX SHS FDS | — | 393,938.0 | $16.1M | 0.01% | NEW | — | $40.96 | +2.4% |
| 878 | JIG | J P MORGAN EXCHANGE TRADED F | — | 184,479.0 | $16.1M | 0.01% | NEW | — | $87.17 | -3.3% |
| 879 | PXF | INVESCO EXCH TRADED FD TR II | — | 211,863.0 | $16.0M | 0.01% | NEW | — | $75.64 | +4.4% |
| 880 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 591,708.0 | $16.0M | 0.01% | NEW | — | $27.05 | +12.4% |
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%