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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | URNM | SPROTT FDS TR | — | 114,508.0 | $6.0M | 0.01% | NEW | — | $52.59 | +10.6% |
| 1482 | — | FIRST TR EXCHNG TRADED FD VI | — | 226,880.0 | $6.0M | 0.01% | NEW | — | $26.49 | — |
| 1483 | IQDY | FLEXSHARES TR | — | 140,491.0 | $6.0M | 0.01% | NEW | — | $42.73 | +2.6% |
| 1484 | R | RYDER SYS INC | Industrials | 22,755.0 | $6.0M | 0.01% | NEW | — | $263.76 | -5.3% |
| 1485 | DEO | DIAGEO PLC | Consumer Defensive | 74,621.0 | $6.0M | 0.01% | NEW | — | $80.38 | +17.7% |
| 1486 | SU | SUNCOR ENERGY INC NEW | Energy | 111,474.0 | $6.0M | 0.01% | NEW | — | $53.68 | +27.5% |
| 1487 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,252.0 | $6.0M | 0.01% | NEW | — | $450.96 | +15.6% |
| 1488 | THO | THOR INDS INC | Consumer Cyclical | 79,468.0 | $6.0M | 0.01% | NEW | — | $75.16 | +5.8% |
| 1489 | FDEM | FIDELITY COVINGTON TRUST | — | 164,059.0 | $6.0M | 0.01% | NEW | — | $36.33 | -0.7% |
| 1490 | ILMN | ILLUMINA INC | Healthcare | 33,841.0 | $6.0M | 0.01% | NEW | — | $175.83 | +24.8% |
| 1491 | RBC | RBC BEARINGS INC | Industrials | 9,237.0 | $5.9M | 0.01% | NEW | — | $644.06 | -21.5% |
| 1492 | ATI | ATI INC | Industrials | 30,169.0 | $5.9M | 0.01% | NEW | — | $197.10 | +5.0% |
| 1493 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 233,071.0 | $5.9M | 0.01% | NEW | — | $25.49 | -1.4% |
| 1494 | IVVW | ISHARES TR | — | 133,050.0 | $5.9M | 0.01% | NEW | — | $44.60 | +1.7% |
| 1495 | — | DUPONT DE NEMOURS INC | — | 43,720.0 | $5.9M | 0.01% | NEW | — | $135.64 | — |
| 1496 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 37,758.0 | $5.9M | 0.01% | NEW | — | $157.03 | -26.4% |
| 1497 | BMO | BANK MONTREAL MEDIUM | Financial Services | 33,551.0 | $5.9M | 0.01% | NEW | — | $176.70 | -1.3% |
| 1498 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 35,956.0 | $5.9M | 0.01% | NEW | — | $164.75 | -10.7% |
| 1499 | MOD | MODINE MFG CO | Consumer Cyclical | 22,175.0 | $5.9M | 0.01% | NEW | — | $267.01 | -26.0% |
| 1500 | — | VIKING HOLDINGS LTD | — | 56,541.0 | $5.9M | 0.01% | NEW | — | $104.67 | — |
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%