Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 292,655.0 | $12.0M | 0.01% | NEW | — | $40.96 | +1.9% |
| 1042 | PMAY | INNOVATOR ETFS TRUST | — | 290,038.0 | $12.0M | 0.01% | NEW | — | $41.30 | +1.8% |
| 1043 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 237,132.0 | $12.0M | 0.01% | NEW | — | $50.49 | +1.6% |
| 1044 | TBLL | INVESCO EXCH TRADED FD TR II | — | 113,055.0 | $11.9M | 0.01% | NEW | — | $105.57 | +0.3% |
| 1045 | ESGD | ISHARES TR | — | 115,954.0 | $11.9M | 0.01% | NEW | — | $102.81 | +4.4% |
| 1046 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 77,652.0 | $11.9M | 0.01% | NEW | — | $153.34 | -1.5% |
| 1047 | CPAI | NORTHERN LTS FD TR III | — | 229,098.0 | $11.9M | 0.01% | NEW | — | $51.96 | +0.9% |
| 1048 | VEEV | VEEVA SYS INC | Healthcare | 67,035.0 | $11.9M | 0.01% | NEW | — | $177.47 | +39.7% |
| 1049 | FSMB | FIRST TR EXCH TRADED FD III | — | 593,655.0 | $11.9M | 0.01% | NEW | — | $19.99 | -0.6% |
| 1050 | FSK | FS KKR CAP CORP | Financial Services | 1,124,969.0 | $11.8M | 0.01% | NEW | — | $10.50 | +13.4% |
| 1051 | PAPR | INNOVATOR ETFS TRUST | — | 279,841.0 | $11.8M | 0.01% | NEW | — | $42.20 | +1.6% |
| 1052 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 89,006.0 | $11.8M | 0.01% | NEW | — | $132.52 | +2.7% |
| 1053 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,558,231.0 | $11.8M | 0.01% | NEW | — | $7.56 | -9.1% |
| 1054 | IDU | ISHARES TR | — | 102,592.0 | $11.8M | 0.01% | NEW | — | $114.61 | -4.9% |
| 1055 | — | RUSSELL INVTS EXCHANGE TRADE | — | 301,058.0 | $11.8M | 0.01% | NEW | — | $39.04 | — |
| 1056 | — | CRH PLC | — | 109,729.0 | $11.7M | 0.01% | NEW | — | $107.00 | — |
| 1057 | BB | BLACKBERRY LTD | Technology | 925,019.0 | $11.7M | 0.01% | NEW | — | $12.65 | -36.4% |
| 1058 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 457,219.0 | $11.7M | 0.01% | NEW | — | $25.58 | +0.3% |
| 1059 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 490,926.0 | $11.7M | 0.01% | NEW | — | $23.77 | +5.0% |
| 1060 | AOM | ISHARES TR | — | 233,786.0 | $11.7M | 0.01% | NEW | — | $49.89 | -0.2% |
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%