Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | BLOCK INC | — | 99,314.0 | $7.5M | 0.01% | NEW | — | $76.00 | — |
| 1322 | IFN | ABERDEEN INDIA FD INC | Financial Services | 641,734.0 | $7.5M | 0.01% | NEW | — | $11.75 | +0.8% |
| 1323 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 197,851.0 | $7.5M | 0.01% | NEW | — | $38.09 | +0.4% |
| 1324 | SPDV | ETF SER SOLUTIONS | — | 195,211.0 | $7.5M | 0.01% | NEW | — | $38.54 | +8.5% |
| 1325 | NTRA | NATERA INC | Healthcare | 27,675.0 | $7.5M | 0.01% | NEW | — | $271.45 | +22.3% |
| 1326 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 148,190.0 | $7.5M | 0.01% | NEW | — | $50.68 | -1.2% |
| 1327 | XMLV | INVESCO EXCH TRADED FD TR II | — | 112,985.0 | $7.5M | 0.01% | NEW | — | $66.33 | +2.1% |
| 1328 | CF | CF INDUSTRIES HOLD | Basic Materials | 69,146.0 | $7.5M | 0.01% | NEW | — | $108.26 | +19.8% |
| 1329 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 164,245.0 | $7.5M | 0.01% | NEW | — | $45.52 | +31.0% |
| 1330 | NVMI | NOVA LTD | Technology | 13,747.0 | $7.5M | 0.01% | NEW | — | $542.94 | -30.6% |
| 1331 | COPX | GLOBAL X FDS | — | 96,833.0 | $7.5M | 0.01% | NEW | — | $76.97 | +22.9% |
| 1332 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 166,564.0 | $7.5M | 0.01% | NEW | — | $44.73 | +1.5% |
| 1333 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 587,505.0 | $7.4M | 0.01% | NEW | — | $12.68 | -3.5% |
| 1334 | SPBU | AIM ETF PRODUCTS TRUST | — | 245,920.0 | $7.4M | 0.01% | NEW | — | $30.24 | +1.7% |
| 1335 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 363,811.0 | $7.4M | 0.01% | NEW | — | $20.41 | +7.8% |
| 1336 | NJAN | INNOVATOR ETFS TRUST | — | 125,709.0 | $7.4M | 0.01% | NEW | — | $59.02 | +1.0% |
| 1337 | SCHQ | SCHWAB STRATEGIC TR | — | 236,728.0 | $7.4M | 0.01% | NEW | — | $31.30 | -4.4% |
| 1338 | — | BLUE OWL CAPITAL CORPORATION | — | 681,322.0 | $7.4M | 0.01% | NEW | — | $10.87 | — |
| 1339 | — | ANGLOGOLD ASHANTI PLC | — | 91,147.0 | $7.4M | 0.01% | NEW | — | $80.89 | — |
| 1340 | CNI | CANADIAN NATL RY CO | Industrials | 61,712.0 | $7.4M | 0.01% | NEW | — | $119.24 | +8.9% |
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%