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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ACWV | ISHARES INC | — | 67,483.0 | $8.1M | 0.01% | NEW | — | $120.23 | +5.8% |
| 1282 | APG | API GROUP CORP | Industrials | 191,002.0 | $8.1M | 0.01% | NEW | — | $42.35 | -2.8% |
| 1283 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 101,653.0 | $8.1M | 0.01% | NEW | — | $79.44 | +9.9% |
| 1284 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 193,085.0 | $8.0M | 0.01% | NEW | — | $41.67 | +1.6% |
| 1285 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 27,180.0 | $8.0M | 0.01% | NEW | — | $296.04 | +15.5% |
| 1286 | ISCV | ISHARES TR | — | 102,383.0 | $8.0M | 0.01% | NEW | — | $78.32 | +3.5% |
| 1287 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 130,373.0 | $8.0M | 0.01% | NEW | — | $61.31 | +5.6% |
| 1288 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 590,495.0 | $8.0M | 0.01% | NEW | — | $13.53 | -1.3% |
| 1289 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 401,405.0 | $8.0M | 0.01% | NEW | — | $19.89 | +10.8% |
| 1290 | OXY | OCCIDENTAL PETE CORP | Energy | 164,164.0 | $8.0M | 0.01% | NEW | — | $48.57 | +26.2% |
| 1291 | TILT | FLEXSHARES TR | — | 28,830.0 | $8.0M | 0.01% | NEW | — | $276.07 | +2.9% |
| 1292 | ESGV | VANGUARD WORLD FD | — | 60,047.0 | $7.9M | 0.01% | NEW | — | $132.24 | +2.7% |
| 1293 | CMBS | ISHARES TR | — | 163,077.0 | $7.9M | 0.01% | NEW | — | $48.65 | -0.7% |
| 1294 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 297,510.0 | $7.9M | 0.01% | NEW | — | $26.66 | +7.1% |
| 1295 | IYT | ISHARES TR | — | 91,168.0 | $7.9M | 0.01% | NEW | — | $86.75 | +0.3% |
| 1296 | ENTG | ENTEGRIS INC | Technology | 43,969.0 | $7.9M | 0.01% | NEW | — | $179.86 | -20.1% |
| 1297 | USO | UNITED STS OIL FD LP | Financial Services | 74,260.0 | $7.9M | 0.01% | NEW | — | $106.44 | +26.5% |
| 1298 | — | FIRST TR EXCHNG TRADED FD VI | — | 337,507.0 | $7.9M | 0.01% | NEW | — | $23.41 | — |
| 1299 | EQL | ALPS ETF TR | — | 156,594.0 | $7.9M | 0.01% | NEW | — | $50.45 | +3.7% |
| 1300 | SNX | TD SYNNEX CORPORATION | Technology | 29,532.0 | $7.9M | 0.01% | NEW | — | $267.34 | -6.4% |
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%