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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | NTAP | NETAPP INC | Technology | 79,796.0 | $12.3M | 0.01% | NEW | — | $154.76 | +24.8% |
| 1022 | IYH | ISHARES TR | — | 183,420.0 | $12.3M | 0.01% | NEW | — | $67.01 | +10.3% |
| 1023 | CVNA | CARVANA CO | Consumer Cyclical | 186,711.0 | $12.3M | 0.01% | NEW | — | $65.82 | +6.1% |
| 1024 | VGLT | VANGUARD SCOTTSDALE FDS | — | 222,035.0 | $12.3M | 0.01% | NEW | — | $55.18 | -4.4% |
| 1025 | ARKQ | ARK ETF TR | — | 92,614.0 | $12.2M | 0.01% | NEW | — | $132.22 | -4.9% |
| 1026 | — | FIRST TR EXCHNG TRADED FD VI | — | 388,677.0 | $12.2M | 0.01% | NEW | — | $31.48 | — |
| 1027 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 214,361.0 | $12.2M | 0.01% | NEW | — | $57.05 | +6.1% |
| 1028 | XLSR | SSGA ACTIVE TR | — | 188,498.0 | $12.2M | 0.01% | NEW | — | $64.86 | +1.9% |
| 1029 | BAR | GRANITESHARES GOLD TR | Financial Services | 308,814.0 | $12.2M | 0.01% | NEW | — | $39.53 | +15.1% |
| 1030 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 51,187.0 | $12.2M | 0.01% | NEW | — | $238.28 | +6.3% |
| 1031 | VTES | VANGUARD WELLINGTON FD | — | 120,115.0 | $12.2M | 0.01% | NEW | — | $101.31 | -0.4% |
| 1032 | FREL | FIDELITY COVINGTON TRUST | — | 414,726.0 | $12.2M | 0.01% | NEW | — | $29.30 | +2.0% |
| 1033 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 190,207.0 | $12.2M | 0.01% | NEW | — | $63.88 | -2.5% |
| 1034 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 47,435.0 | $12.1M | 0.01% | NEW | — | $255.88 | +26.0% |
| 1035 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 69,636.0 | $12.1M | 0.01% | NEW | — | $174.26 | +23.5% |
| 1036 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 232,082.0 | $12.1M | 0.01% | NEW | — | $52.26 | +1.9% |
| 1037 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 48,515.0 | $12.0M | 0.01% | NEW | — | $247.89 | +9.2% |
| 1038 | IDXX | IDEXX LABS INC | Healthcare | 22,840.0 | $12.0M | 0.01% | NEW | — | $526.46 | +5.3% |
| 1039 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 646,234.0 | $12.0M | 0.01% | NEW | — | $18.57 | -0.1% |
| 1040 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 217,847.0 | $12.0M | 0.01% | NEW | — | $55.08 | +2.4% |
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
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%