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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | AMKR | AMKOR TECHNOLOGY INC | Technology | 65,631.0 | $5.7M | 0.01% | NEW | — | $86.23 | -41.7% |
| 1522 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 127,351.0 | $5.7M | 0.01% | NEW | — | $44.41 | +4.5% |
| 1523 | RTO | RENTOKIL INITIAL PLC | Industrials | 197,510.0 | $5.7M | 0.01% | NEW | — | $28.61 | -17.3% |
| 1524 | HPQ | HP INC | Technology | 256,917.0 | $5.6M | 0.01% | NEW | — | $21.94 | +35.4% |
| 1525 | ON | ON SEMICONDUCTOR CORP | Technology | 59,605.0 | $5.6M | 0.01% | NEW | — | $94.54 | -21.5% |
| 1526 | IBHG | ISHARES TR | — | 254,777.0 | $5.6M | 0.01% | NEW | — | $22.08 | -0.4% |
| 1527 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 217,213.0 | $5.6M | 0.01% | NEW | — | $25.88 | +1.6% |
| 1528 | LIT | GLOBAL X FDS | — | 71,694.0 | $5.6M | 0.01% | NEW | — | $78.28 | -2.1% |
| 1529 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 165,492.0 | $5.6M | 0.01% | NEW | — | $33.91 | +31.3% |
| 1530 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 217,271.0 | $5.6M | 0.01% | NEW | — | $25.81 | +0.1% |
| 1531 | AIZ | ASSURANT INC | Financial Services | 20,869.0 | $5.6M | 0.01% | NEW | — | $268.53 | +5.8% |
| 1532 | IYZ | ISHARES TR | — | 132,366.0 | $5.6M | 0.01% | NEW | — | $42.31 | +1.7% |
| 1533 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 445,675.0 | $5.6M | 0.01% | NEW | — | $12.52 | -3.7% |
| 1534 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 176,439.0 | $5.6M | 0.01% | NEW | — | $31.62 | -0.6% |
| 1535 | MKL | MARKEL GROUP INC | Financial Services | 2,857.0 | $5.6M | 0.01% | NEW | — | $1952.67 | -8.0% |
| 1536 | — | FS SPECIALTY LENDING FD | — | 497,982.0 | $5.6M | 0.01% | NEW | — | $11.15 | — |
| 1537 | REGL | PROSHARES TR | — | 60,630.0 | $5.6M | 0.01% | NEW | — | $91.57 | +2.7% |
| 1538 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 116,087.0 | $5.6M | 0.01% | NEW | — | $47.81 | -8.5% |
| 1539 | LVHD | LEGG MASON ETF INVT | — | 126,001.0 | $5.5M | 0.01% | NEW | — | $44.00 | +0.9% |
| 1540 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 64,536.0 | $5.5M | 0.01% | NEW | — | $85.66 | -5.2% |
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%