Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VOD | VODAFONE GROUP PLC | Communication Services | 709,491.0 | $9.4M | 0.01% | NEW | — | $13.22 | +20.7% |
| 1202 | GUNR | FLEXSHARES TR | — | 190,180.0 | $9.4M | 0.01% | NEW | — | $49.28 | +15.5% |
| 1203 | — | BITWISE FUNDS TRUST | — | 381,740.0 | $9.4M | 0.01% | NEW | — | $24.50 | — |
| 1204 | PGX | INVESCO EXCH TRADED FD TR II | — | 862,477.0 | $9.3M | 0.01% | NEW | — | $10.84 | -2.2% |
| 1205 | QHY | WISDOMTREE TR | — | 203,626.0 | $9.3M | 0.01% | NEW | — | $45.81 | +0.1% |
| 1206 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 316,054.0 | $9.3M | 0.01% | NEW | — | $29.43 | -1.7% |
| 1207 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 83,247.0 | $9.3M | 0.01% | NEW | — | $111.55 | -10.4% |
| 1208 | NULV | NUSHARES ETF TR | — | 185,205.0 | $9.3M | 0.01% | NEW | — | $49.99 | +6.8% |
| 1209 | PIZ | INVESCO EXCH TRADED FD TR II | — | 165,178.0 | $9.2M | 0.01% | NEW | — | $55.90 | -4.1% |
| 1210 | EXEL | EXELIXIS INC | Healthcare | 169,657.0 | $9.2M | 0.01% | NEW | — | $54.41 | -0.6% |
| 1211 | QSML | WISDOMTREE TR | — | 277,423.0 | $9.2M | 0.01% | NEW | — | $33.26 | +5.3% |
| 1212 | USAI | PACER FDS TR | — | 202,707.0 | $9.2M | 0.01% | NEW | — | $45.50 | +3.7% |
| 1213 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 983,948.0 | $9.2M | 0.01% | NEW | — | $9.37 | -3.5% |
| 1214 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 134,195.0 | $9.2M | 0.01% | NEW | — | $68.54 | +3.1% |
| 1215 | PEY | INVESCO EXCHANGE TRADED FD T | — | 395,559.0 | $9.2M | 0.01% | NEW | — | $23.18 | +8.6% |
| 1216 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,664.0 | $9.1M | 0.01% | NEW | — | $623.55 | +33.8% |
| 1217 | MTZ | MASTEC INC | Industrials | 21,953.0 | $9.1M | 0.01% | NEW | — | $416.06 | -36.0% |
| 1218 | TWLO | TWILIO INC | Communication Services | 44,223.0 | $9.1M | 0.01% | NEW | — | $206.33 | +9.2% |
| 1219 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 174,244.0 | $9.1M | 0.01% | NEW | — | $52.29 | +2.3% |
| 1220 | FNDA | SCHWAB STRATEGIC TR | — | 238,430.0 | $9.1M | 0.01% | NEW | — | $38.06 | -0.9% |
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%