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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 492,682.0 | $10.5M | 0.01% | NEW | — | $21.40 | -0.0% |
| 1122 | CORP | PIMCO ETF TR | — | 108,776.0 | $10.5M | 0.01% | NEW | — | $96.90 | -2.1% |
| 1123 | — | TECHNIPFMC PLC | — | 158,358.0 | $10.5M | 0.01% | NEW | — | $66.30 | — |
| 1124 | BROS | DUTCH BROS INC | Consumer Cyclical | 145,990.0 | $10.5M | 0.01% | NEW | — | $71.81 | -30.6% |
| 1125 | SE | SEA LTD | Consumer Cyclical | 109,359.0 | $10.5M | 0.01% | NEW | — | $95.83 | +22.6% |
| 1126 | SAP | SAP SE | Technology | 67,923.0 | $10.5M | 0.01% | NEW | — | $154.11 | +41.9% |
| 1127 | MDB | MONGODB INC | Technology | 31,061.0 | $10.4M | 0.01% | NEW | — | $335.90 | +28.3% |
| 1128 | POCT | INNOVATOR ETFS TRUST | — | 224,780.0 | $10.4M | 0.01% | NEW | — | $46.41 | +1.9% |
| 1129 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 539,857.0 | $10.4M | 0.01% | NEW | — | $19.31 | -3.0% |
| 1130 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 107,195.0 | $10.4M | 0.01% | NEW | — | $96.88 | +2.0% |
| 1131 | STM | STMICROELECTRONICS N V | Technology | 137,713.0 | $10.3M | 0.01% | NEW | — | $74.89 | -32.5% |
| 1132 | SLYV | SPDR SERIES TRUST | — | 94,166.0 | $10.3M | 0.01% | NEW | — | $109.11 | +1.2% |
| 1133 | REET | ISHARES TR | — | 371,703.0 | $10.3M | 0.01% | NEW | — | $27.62 | +1.4% |
| 1134 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 408,429.0 | $10.2M | 0.01% | NEW | — | $25.09 | +1.1% |
| 1135 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 230,243.0 | $10.2M | 0.01% | NEW | — | $44.43 | +1.6% |
| 1136 | GRNY | TIDAL TRUST I | — | 369,446.0 | $10.2M | 0.01% | NEW | — | $27.65 | +0.5% |
| 1137 | HEI | HEICO CORP NEW | Industrials | 28,667.0 | $10.2M | 0.01% | NEW | — | $356.18 | -0.3% |
| 1138 | FRDM | EA SERIES TRUST | — | 139,964.0 | $10.2M | 0.01% | NEW | — | $72.90 | -5.7% |
| 1139 | IYR | ISHARES TR | — | 99,596.0 | $10.2M | 0.01% | NEW | — | $102.25 | +2.4% |
| 1140 | HGER | HARBOR ETF TRUST | — | 345,324.0 | $10.1M | 0.01% | NEW | — | $29.34 | +19.9% |
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%