Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 107,825.0 | $7.3M | 0.01% | NEW | — | $68.16 | -3.3% |
| 1342 | CEFS | EXCHANGE LISTED FDS TR | — | 285,866.0 | $7.3M | 0.01% | NEW | — | $25.64 | -1.2% |
| 1343 | HSBC | HSBC HLDGS PLC | Financial Services | 77,056.0 | $7.3M | 0.01% | NEW | — | $95.09 | +9.5% |
| 1344 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 140,347.0 | $7.3M | 0.01% | NEW | — | $52.19 | -0.3% |
| 1345 | MGA | MAGNA INTL INC | Consumer Cyclical | 111,493.0 | $7.3M | 0.01% | NEW | — | $65.66 | +11.3% |
| 1346 | TROW | PRICE T ROWE GROUP INC | Financial Services | 64,138.0 | $7.3M | 0.01% | NEW | — | $113.69 | -1.9% |
| 1347 | BYLD | ISHARES TR | — | 321,828.0 | $7.3M | 0.01% | NEW | — | $22.65 | -1.5% |
| 1348 | HUBB | HUBBELL INC | Industrials | 13,911.0 | $7.3M | 0.01% | NEW | — | $523.20 | -10.2% |
| 1349 | ARGX | ARGENX SE | Healthcare | 7,844.0 | $7.3M | 0.01% | NEW | — | $927.75 | +12.1% |
| 1350 | AAXJ | ISHARES TR | — | 60,921.0 | $7.3M | 0.01% | NEW | — | $119.33 | -2.5% |
| 1351 | WTPI | WISDOMTREE TR | — | 221,580.0 | $7.3M | 0.01% | NEW | — | $32.79 | +1.6% |
| 1352 | IBDV | ISHARES TR | — | 331,851.0 | $7.2M | 0.01% | NEW | — | $21.80 | -0.9% |
| 1353 | HSMV | FIRST TR EXCH TRADED FD III | — | 188,638.0 | $7.2M | 0.01% | NEW | — | $38.27 | +1.6% |
| 1354 | GNRC | GENERAC HLDGS INC | Industrials | 24,633.0 | $7.2M | 0.01% | NEW | — | $292.81 | -29.7% |
| 1355 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 184,543.0 | $7.2M | 0.01% | NEW | — | $39.01 | -13.1% |
| 1356 | WTFC | WINTRUST FINL CORP | Financial Services | 44,745.0 | $7.2M | 0.01% | NEW | — | $160.72 | -5.0% |
| 1357 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 64,588.0 | $7.2M | 0.01% | NEW | — | $111.31 | +26.9% |
| 1358 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 303,003.0 | $7.2M | 0.01% | NEW | — | $23.64 | +0.3% |
| 1359 | XT | ISHARES TR | — | 86,556.0 | $7.2M | 0.01% | NEW | — | $82.63 | +0.3% |
| 1360 | TDTF | FLEXSHARES TR | — | 300,749.0 | $7.1M | 0.01% | NEW | — | $23.77 | -1.8% |
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%