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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GPC | GENUINE PARTS CO | Consumer Cyclical | 92,893.0 | $11.0M | 0.01% | NEW | — | $117.98 | +13.5% |
| 1102 | FN | FABRINET | Technology | 19,488.0 | $11.0M | 0.01% | NEW | — | $562.08 | -22.3% |
| 1103 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 200,853.0 | $10.9M | 0.01% | NEW | — | $54.47 | +2.1% |
| 1104 | WAB | WABTEC | Industrials | 40,568.0 | $10.9M | 0.01% | NEW | — | $269.60 | +10.4% |
| 1105 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 68,383.0 | $10.9M | 0.01% | NEW | — | $159.60 | +3.0% |
| 1106 | SCHB | SCHWAB STRATEGIC TR | — | 376,746.0 | $10.9M | 0.01% | NEW | — | $28.96 | +2.2% |
| 1107 | STLD | STEEL DYNAMICS INC | Basic Materials | 47,546.0 | $10.9M | 0.01% | NEW | — | $229.46 | -0.3% |
| 1108 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 274,731.0 | $10.9M | 0.01% | NEW | — | $39.57 | +15.0% |
| 1109 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 458,475.0 | $10.9M | 0.01% | NEW | — | $23.71 | +4.4% |
| 1110 | CCI | CROWN CASTLE INC | Real Estate | 143,158.0 | $10.8M | 0.01% | NEW | — | $75.73 | -0.3% |
| 1111 | HAL | HALLIBURTON CO | Energy | 317,623.0 | $10.8M | 0.01% | NEW | — | $33.95 | +4.1% |
| 1112 | BCD | ABRDN ETFS | — | 315,649.0 | $10.8M | 0.01% | NEW | — | $34.15 | +12.0% |
| 1113 | BBY | BEST BUY INC | Consumer Cyclical | 141,821.0 | $10.8M | 0.01% | NEW | — | $75.88 | +13.2% |
| 1114 | VTWG | VANGUARD SCOTTSDALE FDS | — | 37,169.0 | $10.7M | 0.01% | NEW | — | $287.67 | -1.7% |
| 1115 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 2,141,154.0 | $10.7M | 0.01% | NEW | — | $4.99 | +3.8% |
| 1116 | MAS | MASCO CORP | Industrials | 130,781.0 | $10.6M | 0.01% | NEW | — | $81.37 | -9.9% |
| 1117 | HDEF | DBX ETF TR | — | 330,212.0 | $10.6M | 0.01% | NEW | — | $32.14 | +6.8% |
| 1118 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 232,988.0 | $10.6M | 0.01% | NEW | — | $45.52 | +1.8% |
| 1119 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,817,733.0 | $10.6M | 0.01% | NEW | — | $5.83 | +3.3% |
| 1120 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 1,002,529.0 | $10.6M | 0.01% | NEW | — | $10.57 | -4.9% |
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%