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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 460,006.0 | $11.7M | 0.01% | NEW | — | $25.33 | -0.2% |
| 1062 | PSCT | INVESCO EXCH TRADED FD TR II | — | 125,322.0 | $11.6M | 0.01% | NEW | — | $92.41 | -15.0% |
| 1063 | XBJA | INNOVATOR ETFS TRUST | — | 342,486.0 | $11.6M | 0.01% | NEW | — | $33.80 | +1.9% |
| 1064 | TD | TORONTO DOMINION BK ONT | Financial Services | 95,261.0 | $11.6M | 0.01% | NEW | — | $121.43 | -3.5% |
| 1065 | SIL | GLOBAL X FDS | — | 149,026.0 | $11.5M | 0.01% | NEW | — | $77.46 | +28.5% |
| 1066 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 360,031.0 | $11.5M | 0.01% | NEW | — | $31.99 | +2.8% |
| 1067 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 41,072.0 | $11.5M | 0.01% | NEW | — | $279.90 | +6.5% |
| 1068 | GSSC | GOLDMAN SACHS ETF TR | — | 125,967.0 | $11.5M | 0.01% | NEW | — | $91.26 | +0.1% |
| 1069 | IHDG | WISDOMTREE TR | — | 219,111.0 | $11.5M | 0.01% | NEW | — | $52.38 | +1.8% |
| 1070 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 293,030.0 | $11.5M | 0.01% | NEW | — | $39.15 | -1.2% |
| 1071 | HYDB | ISHARES TR | — | 245,107.0 | $11.5M | 0.01% | NEW | — | $46.77 | -0.5% |
| 1072 | LAMR | LAMAR ADVERTISING CO | Real Estate | 73,475.0 | $11.5M | 0.01% | NEW | — | $155.98 | -3.3% |
| 1073 | CFG | CITIZENS FINL GROUP INC | Financial Services | 163,364.0 | $11.4M | 0.01% | NEW | — | $70.07 | -0.3% |
| 1074 | SAN | BANCO SANTANDER SA | Financial Services | 828,167.0 | $11.4M | 0.01% | NEW | — | $13.80 | +5.7% |
| 1075 | IBDR | ISHARES TR | — | 471,188.0 | $11.4M | 0.01% | NEW | — | $24.23 | +0.0% |
| 1076 | SNY | SANOFI SA | Healthcare | 266,372.0 | $11.4M | 0.01% | NEW | — | $42.66 | +7.5% |
| 1077 | — | CARNIVAL CORP LTD | — | 397,428.0 | $11.4M | 0.01% | NEW | — | $28.57 | — |
| 1078 | FELV | FIDELITY COVINGTON TRUST | — | 283,000.0 | $11.3M | 0.01% | NEW | — | $40.09 | +6.5% |
| 1079 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 212,536.0 | $11.3M | 0.01% | NEW | — | $53.35 | +2.8% |
| 1080 | EWC | ISHARES INC | — | 196,488.0 | $11.3M | 0.01% | NEW | — | $57.64 | +8.2% |
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%