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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 129,130.0 | $5.9M | 0.01% | NEW | — | $45.72 | +1.0% |
| 1502 | FFLG | FIDELITY COVINGTON TRUST | — | 169,453.0 | $5.9M | 0.01% | NEW | — | $34.68 | -4.8% |
| 1503 | ORI | OLD REP INTL CORP | Financial Services | 143,122.0 | $5.9M | 0.01% | NEW | — | $40.92 | +1.6% |
| 1504 | VMI | VALMONT INDS INC | Industrials | 10,121.0 | $5.8M | 0.01% | NEW | — | $577.64 | -15.9% |
| 1505 | ZTS | ZOETIS INC | Healthcare | 81,282.0 | $5.8M | 0.01% | NEW | — | $71.86 | +8.2% |
| 1506 | ALB | ALBEMARLE CORP | Basic Materials | 43,192.0 | $5.8M | 0.01% | NEW | — | $135.03 | +6.1% |
| 1507 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 194,133.0 | $5.8M | 0.01% | NEW | — | $29.98 | +5.6% |
| 1508 | NVBW | AIM ETF PRODUCTS TRUST | — | 163,340.0 | $5.8M | 0.01% | NEW | — | $35.62 | +1.9% |
| 1509 | UNM | UNUM GROUP | Financial Services | 64,983.0 | $5.8M | 0.01% | NEW | — | $89.40 | -1.8% |
| 1510 | OKTA | OKTA INC | Technology | 42,412.0 | $5.8M | 0.01% | NEW | — | $136.45 | -1.0% |
| 1511 | NJUL | INNOVATOR ETFS TRUST | — | 74,531.0 | $5.8M | 0.01% | NEW | — | $77.43 | -0.8% |
| 1512 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 476,708.0 | $5.8M | 0.01% | NEW | — | $12.10 | -4.3% |
| 1513 | LSAF | TWO RDS SHARED TR | — | 111,157.0 | $5.8M | 0.01% | NEW | — | $51.79 | +8.2% |
| 1514 | KIM | KIMCO REALTY CORP | Real Estate | 227,073.0 | $5.8M | 0.01% | NEW | — | $25.35 | -5.2% |
| 1515 | PBFR | PGIM ROCK ETF TR | — | 187,774.0 | $5.8M | 0.01% | NEW | — | $30.64 | +1.5% |
| 1516 | ONTO | ONTO INNOVATION INC | Technology | 15,171.0 | $5.7M | 0.01% | NEW | — | $378.45 | -22.5% |
| 1517 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 172,814.0 | $5.7M | 0.01% | NEW | — | $33.19 | +13.8% |
| 1518 | ILF | ISHARES TR | — | 169,814.0 | $5.7M | 0.01% | NEW | — | $33.75 | +2.8% |
| 1519 | SILA | SILA REALTY TRUST INC | Real Estate | 188,593.0 | $5.7M | 0.01% | NEW | — | $30.36 | -0.0% |
| 1520 | EPP | ISHARES INC | — | 107,404.0 | $5.7M | 0.01% | NEW | — | $53.26 | +9.0% |
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%