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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 86,312.0 | $5.5M | 0.01% | NEW | — | $64.00 | -1.1% |
| 1542 | RING | ISHARES INC | — | 85,468.0 | $5.5M | 0.01% | NEW | — | $64.60 | +40.6% |
| 1543 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 217,690.0 | $5.5M | 0.01% | NEW | — | $25.33 | -0.3% |
| 1544 | BJUL | INNOVATOR ETFS TRUST | — | 101,257.0 | $5.5M | 0.01% | NEW | — | $54.31 | +1.9% |
| 1545 | IEV | ISHARES TR | — | 75,467.0 | $5.5M | 0.01% | NEW | — | $72.85 | +4.1% |
| 1546 | RACE | FERRARI N V | Consumer Cyclical | 14,785.0 | $5.5M | 0.01% | NEW | — | $371.39 | +17.5% |
| 1547 | PBA | PEMBINA PIPELINE CORP | Energy | 118,683.0 | $5.5M | 0.01% | NEW | — | $46.25 | +5.4% |
| 1548 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 61,785.0 | $5.5M | 0.01% | NEW | — | $88.60 | -36.6% |
| 1549 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 126,577.0 | $5.5M | 0.01% | NEW | — | $43.18 | +24.3% |
| 1550 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 172,867.0 | $5.5M | 0.01% | NEW | — | $31.61 | +10.7% |
| 1551 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 109,703.0 | $5.5M | 0.01% | NEW | — | $49.77 | +0.3% |
| 1552 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13,595.0 | $5.5M | 0.01% | NEW | — | $401.41 | -7.2% |
| 1553 | USMF | WISDOMTREE TR | — | 100,409.0 | $5.4M | 0.01% | NEW | — | $54.24 | -1.5% |
| 1554 | SMIG | ETF SER SOLUTIONS | — | 165,983.0 | $5.4M | 0.01% | NEW | — | $32.81 | +0.4% |
| 1555 | NUSC | NUSHARES ETF TR | — | 104,243.0 | $5.4M | 0.01% | NEW | — | $52.12 | -0.3% |
| 1556 | WRB | BERKLEY W R CORP | Financial Services | 77,030.0 | $5.4M | 0.01% | NEW | — | $70.53 | -2.7% |
| 1557 | — | FIRST TR EXCHNG TRADED FD VI | — | 226,681.0 | $5.4M | 0.01% | NEW | — | $23.92 | — |
| 1558 | EMGF | ISHARES INC | — | 73,946.0 | $5.4M | 0.01% | NEW | — | $73.26 | -2.2% |
| 1559 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 25,028.0 | $5.4M | 0.01% | NEW | — | $216.32 | +4.1% |
| 1560 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 127,343.0 | $5.4M | 0.01% | NEW | — | $42.47 | -1.4% |
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%