Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DG | DOLLAR GEN CORP | Consumer Defensive | 127,631.0 | $14.7M | 0.01% | NEW | — | $115.11 | +4.8% |
| 922 | ICVT | ISHARES TR | — | 120,496.0 | $14.7M | 0.01% | NEW | — | $121.74 | -5.0% |
| 923 | ADSK | AUTODESK INC | Technology | 75,316.0 | $14.6M | 0.01% | NEW | — | $194.42 | +29.1% |
| 924 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 430,349.0 | $14.6M | 0.01% | NEW | — | $34.00 | +3.8% |
| 925 | PTIN | PACER FDS TR | — | 398,969.0 | $14.6M | 0.01% | NEW | — | $36.67 | +2.5% |
| 926 | EUHY | ISHARES INC | — | 271,585.0 | $14.6M | 0.01% | NEW | — | $53.86 | -0.9% |
| 927 | DHI | D R HORTON INC | Consumer Cyclical | 89,747.0 | $14.6M | 0.01% | NEW | — | $162.88 | -9.5% |
| 928 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 41,512.0 | $14.5M | 0.01% | NEW | — | $350.07 | -9.6% |
| 929 | XSOE | WISDOMTREE TR | — | 294,864.0 | $14.5M | 0.01% | NEW | — | $49.18 | -3.9% |
| 930 | FALN | ISHARES TR | — | 532,067.0 | $14.5M | 0.01% | NEW | — | $27.24 | -0.9% |
| 931 | FE | FIRSTENERGY CORP | Utilities | 304,070.0 | $14.5M | 0.01% | NEW | — | $47.54 | -0.8% |
| 932 | KRE | SPDR SERIES TRUST | — | 192,571.0 | $14.4M | 0.01% | NEW | — | $74.85 | -0.2% |
| 933 | MP | MP MATERIALS CORP | Basic Materials | 257,196.0 | $14.4M | 0.01% | NEW | — | $56.01 | -1.7% |
| 934 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 121,688.0 | $14.4M | 0.01% | NEW | — | $118.31 | -78.5% |
| 935 | DGT | SPDR SERIES TRUST | — | 77,442.0 | $14.3M | 0.01% | NEW | — | $184.79 | +3.3% |
| 936 | DIVB | ISHARES TR | — | 231,857.0 | $14.3M | 0.01% | NEW | — | $61.60 | +11.1% |
| 937 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 666,202.0 | $14.3M | 0.01% | NEW | — | $21.40 | -1.6% |
| 938 | MKSI | MKS INC. | Technology | 32,025.0 | $14.2M | 0.01% | NEW | — | $444.80 | -36.6% |
| 939 | PJUL | INNOVATOR ETFS TRUST | — | 291,005.0 | $14.2M | 0.01% | NEW | — | $48.81 | +1.4% |
| 940 | ONEQ | FIDELITY COMWLTH TR | — | 137,538.0 | $14.2M | 0.01% | NEW | — | $103.22 | -0.5% |
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%