Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | HUT 8 CORP | — | 46,739.0 | $5.4M | 0.01% | NEW | — | $115.44 | — |
| 1562 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 262,726.0 | $5.4M | 0.01% | NEW | — | $20.49 | -0.9% |
| 1563 | ONDS | ONDAS INC | Technology | 652,167.0 | $5.4M | 0.01% | NEW | — | $8.24 | +0.9% |
| 1564 | PATN | PACER FDS TR | — | 144,427.0 | $5.4M | 0.01% | NEW | — | $37.17 | -4.7% |
| 1565 | NOCT | INNOVATOR ETFS TRUST | — | 85,764.0 | $5.4M | 0.01% | NEW | — | $62.52 | +1.4% |
| 1566 | MLN | VANECK ETF TRUST | — | 301,474.0 | $5.4M | 0.01% | NEW | — | $17.78 | -2.4% |
| 1567 | TSN | TYSON FOODS INC | Consumer Defensive | 93,470.0 | $5.4M | 0.01% | NEW | — | $57.25 | +1.6% |
| 1568 | HUSV | FIRST TR EXCH TRADED FD III | — | 136,124.0 | $5.3M | 0.01% | NEW | — | $39.28 | +4.7% |
| 1569 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 129,362.0 | $5.3M | 0.01% | NEW | — | $41.33 | +1.7% |
| 1570 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 325,887.0 | $5.3M | 0.01% | NEW | — | $16.39 | -1.1% |
| 1571 | EQIN | COLUMBIA ETF TR I | — | 103,878.0 | $5.3M | 0.01% | NEW | — | $51.30 | +6.5% |
| 1572 | CDC | VICTORY PORTFOLIOS II | — | 71,652.0 | $5.3M | 0.01% | NEW | — | $74.37 | +4.1% |
| 1573 | SDIV | GLOBAL X FDS | — | 217,921.0 | $5.3M | 0.01% | NEW | — | $24.44 | +2.0% |
| 1574 | — | INGERSOLL RAND INC | — | 64,879.0 | $5.3M | 0.01% | NEW | — | $81.99 | — |
| 1575 | XYL | XYLEM INC | Industrials | 44,898.0 | $5.3M | 0.01% | NEW | — | $118.21 | -3.9% |
| 1576 | WSO | WATSCO INC | Industrials | 12,722.0 | $5.3M | 0.01% | NEW | — | $416.76 | -25.3% |
| 1577 | POWL | POWELL INDS INC | Industrials | 18,507.0 | $5.3M | 0.01% | NEW | — | $286.37 | -33.7% |
| 1578 | WAT | WATERS CORP | Healthcare | 14,110.0 | $5.3M | 0.01% | NEW | — | $375.03 | +8.4% |
| 1579 | HEEM | ISHARES INC | — | 118,228.0 | $5.3M | 0.01% | NEW | — | $44.73 | -6.8% |
| 1580 | MSCI | MSCI INC | Financial Services | 9,440.0 | $5.3M | 0.01% | NEW | — | $560.05 | +1.8% |
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%