Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 204,200.0 | $6.4M | 0.01% | NEW | — | $31.33 | +7.8% |
| 1442 | FSLR | FIRST SOLAR INC | Energy | 27,101.0 | $6.4M | 0.01% | NEW | — | $235.96 | -9.2% |
| 1443 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 161,830.0 | $6.4M | 0.01% | NEW | — | $39.50 | +30.1% |
| 1444 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 134,433.0 | $6.4M | 0.01% | NEW | — | $47.44 | +2.1% |
| 1445 | — | FIRST TR EXCHANGE-TRADED FD | — | 116,782.0 | $6.4M | 0.01% | NEW | — | $54.40 | — |
| 1446 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 51,422.0 | $6.3M | 0.01% | NEW | — | $123.44 | -5.4% |
| 1447 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 80,563.0 | $6.3M | 0.01% | NEW | — | $78.42 | +0.7% |
| 1448 | TRFM | ETF SER SOLUTIONS | — | 99,970.0 | $6.3M | 0.01% | NEW | — | $63.17 | -4.9% |
| 1449 | ZS | ZSCALER INC | Technology | 44,705.0 | $6.3M | 0.01% | NEW | — | $141.15 | +28.8% |
| 1450 | VTWV | VANGUARD SCOTTSDALE FDS | — | 32,275.0 | $6.3M | 0.01% | NEW | — | $195.44 | +1.5% |
| 1451 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 112,882.0 | $6.3M | 0.01% | NEW | — | $55.86 | -40.6% |
| 1452 | SWK | STANLEY BLACK & DECKER INC | Industrials | 66,861.0 | $6.3M | 0.01% | NEW | — | $94.12 | +6.3% |
| 1453 | KEY | KEYCORP | Financial Services | 272,467.0 | $6.3M | 0.01% | NEW | — | $23.05 | -5.1% |
| 1454 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 281,020.0 | $6.3M | 0.01% | NEW | — | $22.26 | +10.6% |
| 1455 | FDV | FEDERATED HERMES ETF TRUST | — | 198,595.0 | $6.2M | 0.01% | NEW | — | $31.39 | +8.1% |
| 1456 | IPKW | INVESCO EXCH TRADED FD TR II | — | 110,521.0 | $6.2M | 0.01% | NEW | — | $56.33 | +8.8% |
| 1457 | RKT | ROCKET COS INC | Financial Services | 394,887.0 | $6.2M | 0.01% | NEW | — | $15.75 | -11.6% |
| 1458 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,944.0 | $6.2M | 0.01% | NEW | — | $188.69 | -2.5% |
| 1459 | CSL | CARLISLE COS INC | Industrials | 17,065.0 | $6.2M | 0.01% | NEW | — | $362.72 | +1.4% |
| 1460 | PPG | PPG INDS INC | Basic Materials | 50,977.0 | $6.2M | 0.01% | NEW | — | $121.29 | -6.3% |
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%