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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CNP | CENTERPOINT ENERGY INC | Utilities | 197,701.0 | $8.7M | 0.01% | NEW | — | $44.04 | -12.0% |
| 1242 | DOV | DOVER CORP | Industrials | 38,793.0 | $8.7M | 0.01% | NEW | — | $224.28 | -10.0% |
| 1243 | RYN | RAYONIER INC | Real Estate | 407,256.0 | $8.7M | 0.01% | NEW | — | $21.28 | -0.4% |
| 1244 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 194,448.0 | $8.6M | 0.01% | NEW | — | $44.41 | +1.4% |
| 1245 | AOK | ISHARES TR | — | 207,720.0 | $8.6M | 0.01% | NEW | — | $41.48 | -0.4% |
| 1246 | ISTB | ISHARES TR | — | 178,541.0 | $8.6M | 0.01% | NEW | — | $48.25 | -0.5% |
| 1247 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23,974.0 | $8.6M | 0.01% | NEW | — | $359.00 | -1.6% |
| 1248 | VTHR | VANGUARD SCOTTSDALE FDS | — | 25,920.0 | $8.6M | 0.01% | NEW | — | $331.42 | +2.3% |
| 1249 | IMTM | ISHARES TR | — | 160,362.0 | $8.6M | 0.01% | NEW | — | $53.33 | +1.2% |
| 1250 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 160,719.0 | $8.5M | 0.01% | NEW | — | $53.19 | +13.8% |
| 1251 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 318,805.0 | $8.5M | 0.01% | NEW | — | $26.80 | +2.8% |
| 1252 | DXCM | DEXCOM INC | Healthcare | 126,816.0 | $8.5M | 0.01% | NEW | — | $67.35 | +37.1% |
| 1253 | JXN | JACKSON FINANCIAL INC | Financial Services | 83,293.0 | $8.5M | 0.01% | NEW | — | $102.39 | +26.8% |
| 1254 | PYPL | PAYPAL HLDGS INC | Financial Services | 196,710.0 | $8.5M | 0.01% | NEW | — | $43.18 | +42.5% |
| 1255 | ZALT | INNOVATOR ETFS TRUST | — | 250,620.0 | $8.5M | 0.01% | NEW | — | $33.87 | +1.6% |
| 1256 | GTIP | GOLDMAN SACHS ETF TR | — | 173,223.0 | $8.5M | 0.01% | NEW | — | $48.85 | -2.4% |
| 1257 | BWXT | BWX TECHNOLOGIES INC | Industrials | 43,461.0 | $8.5M | 0.01% | NEW | — | $194.66 | -19.5% |
| 1258 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 193,419.0 | $8.4M | 0.01% | NEW | — | $43.49 | +2.2% |
| 1259 | DFSD | DIMENSIONAL ETF TRUST | — | 176,070.0 | $8.4M | 0.01% | NEW | — | $47.75 | -0.9% |
| 1260 | VICI | VICI PPTYS INC | Real Estate | 316,517.0 | $8.4M | 0.01% | NEW | — | $26.55 | -0.2% |
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%