Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 298,714.0 | $12.8M | 0.01% | NEW | — | $42.84 | +1.5% |
| 1002 | — | MFS ACTIVE EXCHANGE TRADED F | — | 512,732.0 | $12.8M | 0.01% | NEW | — | $24.93 | — |
| 1003 | IGF | ISHARES TR | — | 191,793.0 | $12.8M | 0.01% | NEW | — | $66.60 | -1.8% |
| 1004 | XBAP | INNOVATOR ETFS TRUST | — | 303,574.0 | $12.7M | 0.01% | NEW | — | $41.95 | +1.6% |
| 1005 | PPL | PPL CORP | Utilities | 350,000.0 | $12.7M | 0.01% | NEW | — | $36.35 | -5.4% |
| 1006 | STT | STATE STR CORP | Financial Services | 74,915.0 | $12.7M | 0.01% | NEW | — | $169.60 | +10.3% |
| 1007 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 91,432.0 | $12.7M | 0.01% | NEW | — | $138.94 | -5.5% |
| 1008 | IVOG | VANGUARD ADMIRAL FDS INC | — | 86,814.0 | $12.7M | 0.01% | NEW | — | $146.30 | -1.6% |
| 1009 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 81,658.0 | $12.7M | 0.01% | NEW | — | $155.13 | +39.3% |
| 1010 | AON | AON PLC | Financial Services | 38,120.0 | $12.6M | 0.01% | NEW | — | $331.69 | +7.1% |
| 1011 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 131,335.0 | $12.6M | 0.01% | NEW | — | $95.98 | +24.3% |
| 1012 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 548,795.0 | $12.6M | 0.01% | NEW | — | $22.92 | +0.8% |
| 1013 | IONQ | IONQ INC | Technology | 235,598.0 | $12.5M | 0.01% | NEW | — | $53.26 | -15.8% |
| 1014 | AIPO | TIDAL TRUST II | — | 375,407.0 | $12.5M | 0.01% | NEW | — | $33.41 | -13.5% |
| 1015 | CGW | INVESCO EXCH TRADED FD TR II | — | 190,656.0 | $12.5M | 0.01% | NEW | — | $65.73 | -1.0% |
| 1016 | ONOF | GLOBAL X FDS | — | 310,347.0 | $12.4M | 0.01% | NEW | — | $39.94 | +2.6% |
| 1017 | AOR | ISHARES TR | — | 178,223.0 | $12.4M | 0.01% | NEW | — | $69.50 | +0.5% |
| 1018 | QFLR | INNOVATOR ETFS TRUST | — | 339,507.0 | $12.4M | 0.01% | NEW | — | $36.48 | -3.6% |
| 1019 | B | BARRICK MNG CORP | Basic Materials | 336,569.0 | $12.4M | 0.01% | NEW | — | $36.75 | +29.5% |
| 1020 | SCHC | SCHWAB STRATEGIC TR | — | 256,952.0 | $12.4M | 0.01% | NEW | — | $48.12 | +6.5% |
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
32.0%
Financial Services
22.3%
Industrials
9.0%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
3.1%
Real Estate
2.0%