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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RH | RH | Consumer Cyclical | 43,281.0 | $7.1M | 0.01% | NEW | — | $164.73 | -7.0% |
| 1362 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 54,113.0 | $7.1M | 0.01% | NEW | — | $131.43 | -0.7% |
| 1363 | ROUS | LATTICE STRATEGIES TR | — | 105,346.0 | $7.1M | 0.01% | NEW | — | $67.40 | +1.0% |
| 1364 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 421,833.0 | $7.1M | 0.01% | NEW | — | $16.81 | -0.8% |
| 1365 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 279,945.0 | $7.1M | 0.01% | NEW | — | $25.28 | +0.3% |
| 1366 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 68,772.0 | $7.1M | 0.01% | NEW | — | $102.57 | +2.0% |
| 1367 | PCAR | PACCAR INC | Industrials | 58,721.0 | $7.1M | 0.01% | NEW | — | $120.12 | +9.1% |
| 1368 | RTH | VANECK ETF TRUST | — | 27,537.0 | $7.0M | 0.01% | NEW | — | $255.74 | +2.9% |
| 1369 | BCS | BARCLAYS PLC | Financial Services | 262,069.0 | $7.0M | 0.01% | NEW | — | $26.86 | -0.1% |
| 1370 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 85,399.0 | $7.0M | 0.01% | NEW | — | $82.40 | -4.2% |
| 1371 | EVUS | ISHARES TR | — | 200,317.0 | $7.0M | 0.01% | NEW | — | $35.11 | +5.6% |
| 1372 | — | PIMCO ETF TR | — | 142,244.0 | $7.0M | 0.01% | NEW | — | $49.38 | — |
| 1373 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 23,196.0 | $7.0M | 0.01% | NEW | — | $301.02 | -21.5% |
| 1374 | — | ISHARES TR | — | 356,942.0 | $7.0M | 0.01% | NEW | — | $19.54 | — |
| 1375 | VNLA | JANUS DETROIT STR TR | — | 142,323.0 | $7.0M | 0.01% | NEW | — | $48.86 | +0.2% |
| 1376 | FDRR | FIDELITY COVINGTON TRUST | — | 107,187.0 | $7.0M | 0.01% | NEW | — | $64.88 | +7.0% |
| 1377 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 146,664.0 | $6.9M | 0.01% | NEW | — | $47.38 | +1.9% |
| 1378 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 154,777.0 | $6.9M | 0.01% | NEW | — | $44.79 | +18.5% |
| 1379 | ICLN | ISHARES TR | — | 337,136.0 | $6.9M | 0.01% | NEW | — | $20.49 | -14.2% |
| 1380 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 131,130.0 | $6.9M | 0.01% | NEW | — | $52.65 | +28.3% |
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%