Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | JOHN HANCOCK EXCHANGE TRADED | — | 637,944.0 | $16.0M | 0.01% | NEW | — | $25.07 | — |
| 882 | BOTZ | GLOBAL X FDS | — | 421,582.0 | $16.0M | 0.01% | NEW | — | $37.94 | -5.6% |
| 883 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 71,444.0 | $16.0M | 0.01% | NEW | — | $223.65 | -1.7% |
| 884 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 34,743.0 | $16.0M | 0.01% | NEW | — | $459.14 | +16.1% |
| 885 | MDYG | SPDR SERIES TRUST | — | 141,743.0 | $15.9M | 0.01% | NEW | — | $112.09 | -2.1% |
| 886 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 772,014.0 | $15.9M | 0.01% | NEW | — | $20.56 | +0.6% |
| 887 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 500,461.0 | $15.9M | 0.01% | NEW | — | $31.70 | +1.1% |
| 888 | FLRT | PACER FDS TR | — | 339,797.0 | $15.8M | 0.01% | NEW | — | $46.63 | +0.4% |
| 889 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,439.0 | $15.8M | 0.01% | NEW | — | $1382.34 | -5.2% |
| 890 | BNL | BROADSTONE NET LEASE INC | Real Estate | 760,243.0 | $15.7M | 0.01% | NEW | — | $20.67 | +2.6% |
| 891 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 1,302,411.0 | $15.7M | 0.01% | NEW | — | $12.03 | -3.1% |
| 892 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 144,930.0 | $15.6M | 0.01% | NEW | — | $107.78 | +2.6% |
| 893 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 299,347.0 | $15.6M | 0.01% | NEW | — | $52.15 | +6.9% |
| 894 | IJJ | ISHARES TR | — | 105,531.0 | $15.6M | 0.01% | NEW | — | $147.73 | +0.2% |
| 895 | PHYL | PGIM ETF TR | — | 446,767.0 | $15.6M | 0.01% | NEW | — | $34.88 | -0.3% |
| 896 | UTES | ETFIS SER TR I | — | 190,124.0 | $15.5M | 0.01% | NEW | — | $81.74 | -7.6% |
| 897 | AEE | AMEREN CORP | Utilities | 137,329.0 | $15.5M | 0.01% | NEW | — | $113.04 | -3.8% |
| 898 | DLR | DIGITAL RLTY TR INC | Real Estate | 86,282.0 | $15.5M | 0.01% | NEW | — | $179.58 | +8.2% |
| 899 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 733,237.0 | $15.5M | 0.01% | NEW | — | $21.13 | +0.3% |
| 900 | LNT | ALLIANT ENERGY CORP | Utilities | 202,705.0 | $15.5M | 0.01% | NEW | — | $76.29 | -9.0% |
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%