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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 338,216.0 | $14.1M | 0.01% | NEW | — | $41.80 | +1.6% |
| 942 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 889,630.0 | $14.1M | 0.01% | NEW | — | $15.88 | +16.8% |
| 943 | — | FIRST TR EXCHANGE-TRADED FD | — | 444,365.0 | $14.1M | 0.01% | NEW | — | $31.76 | — |
| 944 | PJUN | INNOVATOR ETFS TRUST | — | 325,299.0 | $14.1M | 0.01% | NEW | — | $43.23 | +1.4% |
| 945 | — | MORGAN STANLEY ETF TRUST | — | 280,938.0 | $14.0M | 0.01% | NEW | — | $49.99 | — |
| 946 | MCO | MOODYS CORP | Financial Services | 30,959.0 | $14.0M | 0.01% | NEW | — | $452.93 | +10.1% |
| 947 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 279,690.0 | $14.0M | 0.01% | NEW | — | $50.12 | +0.8% |
| 948 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 688,309.0 | $14.0M | 0.01% | NEW | — | $20.36 | +0.1% |
| 949 | URTH | ISHARES INC | — | 68,996.0 | $14.0M | 0.01% | NEW | — | $202.64 | +2.6% |
| 950 | PJAN | INNOVATOR ETFS TRUST | — | 281,166.0 | $13.9M | 0.01% | NEW | — | $49.49 | +1.7% |
| 951 | COIN | COINBASE GLOBAL INC | Financial Services | 95,138.0 | $13.9M | 0.01% | NEW | — | $146.19 | +17.9% |
| 952 | PHM | PULTE GROUP INC | Consumer Cyclical | 101,207.0 | $13.9M | 0.01% | NEW | — | $137.21 | -7.0% |
| 953 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 275,423.0 | $13.9M | 0.01% | NEW | — | $50.40 | -1.1% |
| 954 | KKR | KKR & CO INC | Financial Services | 150,824.0 | $13.8M | 0.01% | NEW | — | $91.78 | +16.6% |
| 955 | PHO | INVESCO EXCHANGE TRADED FD T | — | 199,876.0 | $13.8M | 0.01% | NEW | — | $69.08 | +3.7% |
| 956 | UFOX | ETF SER SOLUTIONS | — | 145,261.0 | $13.8M | 0.01% | NEW | — | $95.04 | -13.2% |
| 957 | AUSF | GLOBAL X FDS | — | 281,777.0 | $13.8M | 0.01% | NEW | — | $48.86 | +6.1% |
| 958 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 122,128.0 | $13.7M | 0.01% | NEW | — | $112.32 | +33.8% |
| 959 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 340,595.0 | $13.7M | 0.01% | NEW | — | $40.23 | +15.1% |
| 960 | NI | NISOURCE INC | Utilities | 288,041.0 | $13.7M | 0.01% | NEW | — | $47.55 | -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%