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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | KVUE | KENVUE INC | Consumer Defensive | 261,235.0 | $5.0M | 0.01% | NEW | — | $19.11 | +1.0% |
| 1622 | JSMD | JANUS DETROIT STR TR | — | 49,300.0 | $5.0M | 0.01% | NEW | — | $101.24 | -7.3% |
| 1623 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 24,770.0 | $5.0M | 0.01% | NEW | — | $201.31 | -2.6% |
| 1624 | PFXF | VANECK ETF TRUST | — | 279,191.0 | $5.0M | 0.01% | NEW | — | $17.84 | +0.4% |
| 1625 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 100,946.0 | $5.0M | 0.01% | NEW | — | $49.28 | +1.4% |
| 1626 | — | LEIDOS HOLDINGS INC | — | 48,101.0 | $5.0M | 0.01% | NEW | — | $102.97 | — |
| 1627 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 54,311.0 | $4.9M | 0.01% | NEW | — | $91.12 | -2.7% |
| 1628 | NU | NU HLDGS LTD | Financial Services | 370,119.0 | $4.9M | 0.01% | NEW | — | $13.36 | +10.9% |
| 1629 | — | INNOVATOR ETFS TRUST | — | 153,246.0 | $4.9M | 0.00% | NEW | — | $32.21 | — |
| 1630 | YLDE | LEGG MASON ETF INVT | — | 88,726.0 | $4.9M | 0.00% | NEW | — | $55.62 | +3.9% |
| 1631 | DGS | WISDOMTREE TR | — | 76,254.0 | $4.9M | 0.00% | NEW | — | $64.71 | -2.3% |
| 1632 | HWKN | HAWKINS INC | Basic Materials | 34,714.0 | $4.9M | 0.00% | NEW | — | $142.10 | -17.3% |
| 1633 | PICK | ISHARES INC | — | 84,797.0 | $4.9M | 0.00% | NEW | — | $58.15 | +12.7% |
| 1634 | CLH | CLEAN HARBORS INC | Industrials | 16,429.0 | $4.9M | 0.00% | NEW | — | $298.75 | +4.9% |
| 1635 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 177,564.0 | $4.9M | 0.00% | NEW | — | $27.59 | -1.8% |
| 1636 | RITM | RITHM CAPITAL CORP | Real Estate | 521,069.0 | $4.9M | 0.00% | NEW | — | $9.39 | +8.9% |
| 1637 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15,434.0 | $4.9M | 0.00% | NEW | — | $316.80 | +2.6% |
| 1638 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 67,290.0 | $4.9M | 0.00% | NEW | — | $72.51 | +11.6% |
| 1639 | EWBC | EAST WEST BANCORP INC | Financial Services | 37,778.0 | $4.9M | 0.00% | NEW | — | $129.09 | -0.1% |
| 1640 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 65,258.0 | $4.9M | 0.00% | NEW | — | $74.72 | +0.5% |
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%