Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 174,115.0 | $6.2M | 0.01% | NEW | — | $35.39 | +2.6% |
| 1462 | — | MOOG INC | — | 14,537.0 | $6.2M | 0.01% | NEW | — | $423.87 | — |
| 1463 | KSPY | KRANESHARES TRUST | — | 210,196.0 | $6.2M | 0.01% | NEW | — | $29.30 | +1.9% |
| 1464 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 61,981.0 | $6.2M | 0.01% | NEW | — | $99.29 | -7.7% |
| 1465 | — | RUSSELL INVTS EXCHANGE TRADE | — | 215,792.0 | $6.1M | 0.01% | NEW | — | $28.49 | — |
| 1466 | AOA | ISHARES TR | — | 62,920.0 | $6.1M | 0.01% | NEW | — | $97.60 | +1.4% |
| 1467 | FIS | FIDELITY NATL INFORMATION SV | Technology | 157,931.0 | $6.1M | 0.01% | NEW | — | $38.88 | +6.3% |
| 1468 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 319,584.0 | $6.1M | 0.01% | NEW | — | $19.18 | -1.5% |
| 1469 | ATR | APTARGROUP INC | Healthcare | 48,785.0 | $6.1M | 0.01% | NEW | — | $125.20 | +7.7% |
| 1470 | VRP | INVESCO EXCH TRADED FD TR II | — | 251,112.0 | $6.1M | 0.01% | NEW | — | $24.31 | -0.6% |
| 1471 | USTB | VICTORY PORTFOLIOS II | — | 120,467.0 | $6.1M | 0.01% | NEW | — | $50.62 | -0.3% |
| 1472 | SON | SONOCO PRODS CO | Consumer Cyclical | 108,062.0 | $6.1M | 0.01% | NEW | — | $56.35 | +5.6% |
| 1473 | — | EATON VANCE TAX-MANAGED BUY- | — | 407,816.0 | $6.1M | 0.01% | NEW | — | $14.88 | — |
| 1474 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 61,016.0 | $6.1M | 0.01% | NEW | — | $99.40 | +8.2% |
| 1475 | PBR | PETROLEO BRASILEIRO S A | Energy | 374,654.0 | $6.1M | 0.01% | NEW | — | $16.16 | +18.5% |
| 1476 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 457,620.0 | $6.0M | 0.01% | NEW | — | $13.22 | -4.4% |
| 1477 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 20,866.0 | $6.0M | 0.01% | NEW | — | $289.43 | -4.8% |
| 1478 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 131,345.0 | $6.0M | 0.01% | NEW | — | $45.95 | -1.8% |
| 1479 | QLC | FLEXSHARES TR | — | 67,125.0 | $6.0M | 0.01% | NEW | — | $89.87 | +2.9% |
| 1480 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 117,291.0 | $6.0M | 0.01% | NEW | — | $51.35 | +1.7% |
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%