Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LH | LABCORP HOLDINGS INC | Healthcare | 32,320.0 | $9.0M | 0.01% | NEW | — | $280.01 | +20.1% |
| 1222 | IBDS | ISHARES TR | — | 373,549.0 | $9.0M | 0.01% | NEW | — | $24.22 | -0.1% |
| 1223 | AGGY | WISDOMTREE TR | — | 207,623.0 | $9.0M | 0.01% | NEW | — | $43.48 | -1.8% |
| 1224 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 742,472.0 | $9.0M | 0.01% | NEW | — | $12.12 | -3.7% |
| 1225 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 262,882.0 | $9.0M | 0.01% | NEW | — | $34.21 | +1.4% |
| 1226 | IBDT | ISHARES TR | — | 356,117.0 | $9.0M | 0.01% | NEW | — | $25.25 | -0.2% |
| 1227 | SIXJ | AIM ETF PRODUCTS TRUST | — | 246,296.0 | $9.0M | 0.01% | NEW | — | $36.48 | +1.9% |
| 1228 | — | BUNGE GLOBAL SA | — | 83,620.0 | $8.9M | 0.01% | NEW | — | $106.73 | — |
| 1229 | — | AMCOR PLC | — | 205,668.0 | $8.9M | 0.01% | NEW | — | $43.35 | — |
| 1230 | QGRO | AMERICAN CENTY ETF TR | — | 75,304.0 | $8.9M | 0.01% | NEW | — | $118.05 | +0.4% |
| 1231 | PKW | INVESCO EXCHANGE TRADED FD T | — | 62,615.0 | $8.9M | 0.01% | NEW | — | $141.66 | +6.6% |
| 1232 | BUG | GLOBAL X FDS | — | 232,099.0 | $8.9M | 0.01% | NEW | — | $38.19 | +6.4% |
| 1233 | — | MILLROSE PPTYS INC | — | 294,023.0 | $8.8M | 0.01% | NEW | — | $30.05 | — |
| 1234 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 71,952.0 | $8.8M | 0.01% | NEW | — | $122.40 | +10.5% |
| 1235 | MFC | MANULIFE FINL CORP | Financial Services | 216,916.0 | $8.8M | 0.01% | NEW | — | $40.51 | +4.9% |
| 1236 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 13,150.0 | $8.8M | 0.01% | NEW | — | $666.91 | -4.6% |
| 1237 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 35,021.0 | $8.8M | 0.01% | NEW | — | $249.98 | -4.1% |
| 1238 | HAS | HASBRO INC | Consumer Cyclical | 105,984.0 | $8.8M | 0.01% | NEW | — | $82.59 | +13.3% |
| 1239 | ONEY | SPDR SERIES TRUST | — | 68,232.0 | $8.7M | 0.01% | NEW | — | $128.10 | +5.9% |
| 1240 | LEN | LENNAR CORP | Consumer Cyclical | 96,323.0 | $8.7M | 0.01% | NEW | — | $90.49 | -3.8% |
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%