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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 252,265.0 | $6.7M | 0.01% | NEW | — | $26.66 | +17.3% |
| 1402 | BWX | SPDR SERIES TRUST | — | 308,639.0 | $6.7M | 0.01% | NEW | — | $21.68 | +1.3% |
| 1403 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 51,379.0 | $6.7M | 0.01% | NEW | — | $130.17 | +11.1% |
| 1404 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 242,756.0 | $6.7M | 0.01% | NEW | — | $27.54 | +2.5% |
| 1405 | ESML | ISHARES TR | — | 119,435.0 | $6.7M | 0.01% | NEW | — | $55.93 | -0.2% |
| 1406 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 145,898.0 | $6.7M | 0.01% | NEW | — | $45.77 | -0.5% |
| 1407 | XNTK | SPDR SERIES TRUST | — | 17,085.0 | $6.7M | 0.01% | NEW | — | $390.65 | -8.5% |
| 1408 | VLU | SPDR SERIES TRUST | — | 27,943.0 | $6.7M | 0.01% | NEW | — | $238.21 | +4.1% |
| 1409 | BUFB | INNOVATOR ETFS TRUST | — | 169,322.0 | $6.7M | 0.01% | NEW | — | $39.31 | +2.1% |
| 1410 | VTRS | VIATRIS INC | Healthcare | 419,136.0 | $6.7M | 0.01% | NEW | — | $15.88 | +2.8% |
| 1411 | TDG | TRANSDIGM GROUP INC | Industrials | 4,994.0 | $6.7M | 0.01% | NEW | — | $1332.10 | -9.9% |
| 1412 | VMC | VULCAN MATLS CO | Basic Materials | 22,547.0 | $6.7M | 0.01% | NEW | — | $295.01 | -6.4% |
| 1413 | TVAL | T ROWE PRICE EXCHANGE-TRADED | — | 159,446.0 | $6.6M | 0.01% | NEW | — | $41.68 | +3.4% |
| 1414 | IBDU | ISHARES TR | — | 286,885.0 | $6.6M | 0.01% | NEW | — | $23.16 | -0.5% |
| 1415 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 696,308.0 | $6.6M | 0.01% | NEW | — | $9.48 | +3.8% |
| 1416 | BOCT | INNOVATOR ETFS TRUST | — | 124,423.0 | $6.6M | 0.01% | NEW | — | $53.02 | +2.4% |
| 1417 | KJAN | INNOVATOR ETFS TRUST | — | 144,469.0 | $6.6M | 0.01% | NEW | — | $45.63 | +1.6% |
| 1418 | ROKU | ROKU INC | Communication Services | 47,575.0 | $6.6M | 0.01% | NEW | — | $138.14 | +14.0% |
| 1419 | UTG | REAVES UTIL INCOME FD | Financial Services | 161,288.0 | $6.6M | 0.01% | NEW | — | $40.72 | -5.5% |
| 1420 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 833,198.0 | $6.6M | 0.01% | NEW | — | $7.88 | -4.7% |
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%