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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IHF | ISHARES TR | — | 178,672.0 | $9.9M | 0.01% | NEW | — | $55.33 | +2.9% |
| 1162 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 593,583.0 | $9.9M | 0.01% | NEW | — | $16.64 | -0.5% |
| 1163 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 303,577.0 | $9.9M | 0.01% | NEW | — | $32.50 | +5.3% |
| 1164 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 129,232.0 | $9.9M | 0.01% | NEW | — | $76.33 | +1.0% |
| 1165 | SHM | SPDR SERIES TRUST | — | 205,412.0 | $9.9M | 0.01% | NEW | — | $47.97 | -0.4% |
| 1166 | — | FIRST TR EXCHANGE TRADED FD | — | 445,942.0 | $9.9M | 0.01% | NEW | — | $22.09 | — |
| 1167 | PXH | INVESCO EXCH TRADED FD TR II | — | 352,045.0 | $9.8M | 0.01% | NEW | — | $27.88 | +5.3% |
| 1168 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 70,290.0 | $9.8M | 0.01% | NEW | — | $139.09 | -2.5% |
| 1169 | IYE | ISHARES TR | — | 172,521.0 | $9.8M | 0.01% | NEW | — | $56.59 | +19.0% |
| 1170 | DXJ | WISDOMTREE TR | — | 56,209.0 | $9.8M | 0.01% | NEW | — | $173.52 | +2.3% |
| 1171 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 163,531.0 | $9.7M | 0.01% | NEW | — | $59.54 | +2.6% |
| 1172 | XTEN | BONDBLOXX ETF TRUST | — | 213,495.0 | $9.7M | 0.01% | NEW | — | $45.58 | -2.9% |
| 1173 | Q | QNITY ELECTRONICS INC | Technology | 59,574.0 | $9.7M | 0.01% | NEW | — | $163.31 | -21.1% |
| 1174 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 139,733.0 | $9.7M | 0.01% | NEW | — | $69.59 | +0.7% |
| 1175 | CLIP | GLOBAL X FDS | — | 96,816.0 | $9.7M | 0.01% | NEW | — | $100.34 | -0.0% |
| 1176 | DTM | DT MIDSTREAM INC | Energy | 66,108.0 | $9.7M | 0.01% | NEW | — | $146.74 | -13.6% |
| 1177 | SCHI | SCHWAB STRATEGIC TR | — | 428,440.0 | $9.7M | 0.01% | NEW | — | $22.64 | -2.0% |
| 1178 | GRMN | GARMIN LTD | Technology | 40,715.0 | $9.7M | 0.01% | NEW | — | $237.54 | +24.1% |
| 1179 | VTR | VENTAS INC | Real Estate | 108,898.0 | $9.7M | 0.01% | NEW | — | $88.80 | +4.8% |
| 1180 | BLOK | AMPLIFY ETF TR | — | 154,209.0 | $9.7M | 0.01% | NEW | — | $62.63 | +0.5% |
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%