Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WTRG | ESSENTIAL UTILS INC | Utilities | 264,413.0 | $10.1M | 0.01% | NEW | — | $38.31 | +4.9% |
| 1142 | IESC | IES HOLDINGS INC | Industrials | 13,788.0 | $10.1M | 0.01% | NEW | — | $734.66 | -6.8% |
| 1143 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 38,075.0 | $10.1M | 0.01% | NEW | — | $265.50 | +6.1% |
| 1144 | DGRE | WISDOMTREE TR | — | 247,113.0 | $10.1M | 0.01% | NEW | — | $40.85 | -1.3% |
| 1145 | HERD | PACER FDS TR | — | 213,890.0 | $10.1M | 0.01% | NEW | — | $47.07 | +12.2% |
| 1146 | JANW | AIM ETF PRODUCTS TRUST | — | 260,206.0 | $10.1M | 0.01% | NEW | — | $38.67 | +1.7% |
| 1147 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 288,771.0 | $10.1M | 0.01% | NEW | — | $34.84 | +1.6% |
| 1148 | FLTR | VANECK ETF TRUST | — | 392,618.0 | $10.1M | 0.01% | NEW | — | $25.61 | -0.0% |
| 1149 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 252,369.0 | $10.0M | 0.01% | NEW | — | $39.80 | +1.9% |
| 1150 | SMCI | SUPER MICRO COMPUTER INC | Technology | 342,440.0 | $10.0M | 0.01% | NEW | — | $29.33 | +27.0% |
| 1151 | ITB | ISHARES TR | — | 96,087.0 | $10.0M | 0.01% | NEW | — | $104.48 | -6.7% |
| 1152 | SUSB | ISHARES TR | — | 401,079.0 | $10.0M | 0.01% | NEW | — | $24.99 | -0.6% |
| 1153 | ISCF | ISHARES TR | — | 231,319.0 | $10.0M | 0.01% | NEW | — | $43.29 | +6.3% |
| 1154 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 246,077.0 | $10.0M | 0.01% | NEW | — | $40.65 | -0.2% |
| 1155 | IBTO | ISHARES TR | — | 414,307.0 | $10.0M | 0.01% | NEW | — | $24.13 | -1.5% |
| 1156 | — | IMMUNITYBIO INC | — | 1,140,476.0 | $10.0M | 0.01% | NEW | — | $8.76 | — |
| 1157 | VBIL | VANGUARD INSTL INDEX FD | — | 131,228.0 | $9.9M | 0.01% | NEW | — | $75.68 | -0.0% |
| 1158 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 204,417.0 | $9.9M | 0.01% | NEW | — | $48.56 | +0.9% |
| 1159 | PSEP | INNOVATOR ETFS TRUST | — | 215,435.0 | $9.9M | 0.01% | NEW | — | $46.05 | +1.5% |
| 1160 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 395,816.0 | $9.9M | 0.01% | NEW | — | $25.06 | +15.9% |
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%