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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ETHA | ISHARES ETHEREUM TR | Financial Services | 444,450.0 | $5.3M | 0.01% | NEW | — | $11.89 | +58.1% |
| 1582 | PTF | INVESCO EXCHANGE TRADED FD T | — | 38,533.0 | $5.3M | 0.01% | NEW | — | $136.31 | -27.8% |
| 1583 | OIH | VANECK ETF TRUST | — | 14,058.0 | $5.2M | 0.01% | NEW | — | $372.02 | +9.1% |
| 1584 | OGE | OGE ENERGY CORP | Utilities | 107,458.0 | $5.2M | 0.01% | NEW | — | $48.66 | -5.8% |
| 1585 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 116,387.0 | $5.2M | 0.01% | NEW | — | $44.85 | +2.1% |
| 1586 | MINO | PIMCO ETF TR | — | 114,031.0 | $5.2M | 0.01% | NEW | — | $45.76 | -2.3% |
| 1587 | HXL | HEXCEL CORP NEW | Industrials | 52,144.0 | $5.2M | 0.01% | NEW | — | $100.06 | -7.5% |
| 1588 | SPHB | INVESCO EXCH TRADED FD TR II | — | 33,491.0 | $5.2M | 0.01% | NEW | — | $155.59 | -6.3% |
| 1589 | PSFJ | PACER FDS TR | — | 148,005.0 | $5.2M | 0.01% | NEW | — | $35.17 | +1.8% |
| 1590 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 147,737.0 | $5.2M | 0.01% | NEW | — | $35.22 | +3.7% |
| 1591 | RFV | INVESCO EXCHANGE TRADED FD T | — | 36,393.0 | $5.2M | 0.01% | NEW | — | $142.93 | +4.0% |
| 1592 | FIDU | FIDELITY COVINGTON TRUST | — | 52,193.0 | $5.2M | 0.01% | NEW | — | $99.61 | -5.0% |
| 1593 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 35,780.0 | $5.2M | 0.01% | NEW | — | $145.30 | +0.4% |
| 1594 | INSM | INSMED INC | Healthcare | 48,622.0 | $5.2M | 0.01% | NEW | — | $106.62 | +16.7% |
| 1595 | MEDP | MEDPACE HLDGS INC | Healthcare | 9,780.0 | $5.2M | 0.01% | NEW | — | $529.57 | +16.1% |
| 1596 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 158,132.0 | $5.2M | 0.01% | NEW | — | $32.73 | -0.5% |
| 1597 | ARKG | ARK ETF TR | — | 122,914.0 | $5.2M | 0.01% | NEW | — | $42.06 | +14.2% |
| 1598 | FFSM | FIDELITY COVINGTON TRUST | — | 135,211.0 | $5.2M | 0.01% | NEW | — | $38.21 | -3.2% |
| 1599 | SANM | SANMINA CORP | Technology | 20,391.0 | $5.2M | 0.01% | NEW | — | $253.08 | -26.5% |
| 1600 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 92,462.0 | $5.2M | 0.01% | NEW | — | $55.76 | +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%