Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FEZ | SPDR INDEX SHS FDS | — | 95,594.0 | $6.6M | 0.01% | NEW | — | $68.68 | +4.5% |
| 1422 | PWV | INVESCO EXCHANGE TRADED FD T | — | 86,590.0 | $6.6M | 0.01% | NEW | — | $75.77 | +8.5% |
| 1423 | — | ARMOUR RESIDENTIAL REIT INC | — | 375,928.0 | $6.6M | 0.01% | NEW | — | $17.45 | — |
| 1424 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 92,254.0 | $6.5M | 0.01% | NEW | — | $70.92 | +5.5% |
| 1425 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 30,156.0 | $6.5M | 0.01% | NEW | — | $216.60 | -4.7% |
| 1426 | ARKF | ARK ETF TR | — | 165,084.0 | $6.5M | 0.01% | NEW | — | $39.46 | +15.9% |
| 1427 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 144,349.0 | $6.5M | 0.01% | NEW | — | $45.12 | -19.1% |
| 1428 | XBOC | INNOVATOR ETFS TRUST | — | 183,332.0 | $6.5M | 0.01% | NEW | — | $35.52 | +1.8% |
| 1429 | — | CANADIAN PACIFIC KANSAS CITY | — | 75,056.0 | $6.5M | 0.01% | NEW | — | $86.67 | — |
| 1430 | STRV | EA SERIES TRUST | — | 134,598.0 | $6.5M | 0.01% | NEW | — | $48.30 | -1.4% |
| 1431 | RBRK | RUBRIK INC. | Technology | 80,959.0 | $6.5M | 0.01% | NEW | — | $80.28 | +24.7% |
| 1432 | AEIS | ADVANCED ENERGY INDS | Industrials | 17,389.0 | $6.5M | 0.01% | NEW | — | $372.88 | -23.3% |
| 1433 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 103,678.0 | $6.5M | 0.01% | NEW | — | $62.46 | +5.3% |
| 1434 | A | AGILENT TECHNOLOGIES INC | Healthcare | 48,741.0 | $6.5M | 0.01% | NEW | — | $132.83 | +19.6% |
| 1435 | CBRE | CBRE GROUP INC | Real Estate | 48,056.0 | $6.5M | 0.01% | NEW | — | $134.70 | +12.9% |
| 1436 | QBTS | D-WAVE QUANTUM INC | Technology | 268,928.0 | $6.5M | 0.01% | NEW | — | $23.99 | -15.0% |
| 1437 | PBDC | PUTNAM ETF TRUST | — | 236,482.0 | $6.4M | 0.01% | NEW | — | $27.21 | +3.2% |
| 1438 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 154,868.0 | $6.4M | 0.01% | NEW | — | $41.54 | +1.8% |
| 1439 | ONEV | SPDR SERIES TRUST | — | 44,732.0 | $6.4M | 0.01% | NEW | — | $143.06 | +5.5% |
| 1440 | THC | TENET HEALTHCARE CORP | Healthcare | 34,199.0 | $6.4M | 0.01% | NEW | — | $187.08 | +50.1% |
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%