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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RPV | INVESCO EXCHANGE TRADED FD T | — | 42,761.0 | $4.9M | 0.00% | NEW | — | $113.82 | +7.6% |
| 1642 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 35,523.0 | $4.9M | 0.00% | NEW | — | $136.95 | +35.0% |
| 1643 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 62,087.0 | $4.9M | 0.00% | NEW | — | $78.27 | +37.8% |
| 1644 | — | HYCROFT MINING HOLDING CORP | — | 207,577.0 | $4.9M | 0.00% | NEW | — | $23.40 | — |
| 1645 | WCC | WESCO INTL INC | Industrials | 14,037.0 | $4.8M | 0.00% | NEW | — | $345.45 | -2.4% |
| 1646 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,944.0 | $4.8M | 0.00% | NEW | — | $541.83 | -5.5% |
| 1647 | IXJ | ISHARES TR | — | 49,180.0 | $4.8M | 0.00% | NEW | — | $98.38 | +8.5% |
| 1648 | PFFA | ETFIS SER TR I | — | 233,694.0 | $4.8M | 0.00% | NEW | — | $20.57 | +1.7% |
| 1649 | FDIS | FIDELITY COVINGTON TRUST | — | 46,740.0 | $4.8M | 0.00% | NEW | — | $102.84 | +0.4% |
| 1650 | FORM | FORMFACTOR INC | Technology | 30,036.0 | $4.8M | 0.00% | NEW | — | $159.93 | -32.3% |
| 1651 | RWK | INVESCO EXCH TRADED FD TR II | — | 32,777.0 | $4.8M | 0.00% | NEW | — | $146.26 | +1.9% |
| 1652 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 172,878.0 | $4.8M | 0.00% | NEW | — | $27.68 | +5.0% |
| 1653 | TLN | TALEN ENERGY CORP | Utilities | 12,449.0 | $4.8M | 0.00% | NEW | — | $384.26 | -20.1% |
| 1654 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 40,467.0 | $4.8M | 0.00% | NEW | — | $118.21 | -10.0% |
| 1655 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 68,397.0 | $4.8M | 0.00% | NEW | — | $69.81 | +3.4% |
| 1656 | NTR | NUTRIEN LTD | Basic Materials | 75,787.0 | $4.8M | 0.00% | NEW | — | $62.97 | +17.1% |
| 1657 | ADC | AGREE RLTY CORP | Real Estate | 62,896.0 | $4.8M | 0.00% | NEW | — | $75.74 | -1.9% |
| 1658 | IAI | ISHARES TR | — | 27,157.0 | $4.8M | 0.00% | NEW | — | $175.33 | +11.1% |
| 1659 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,449.0 | $4.8M | 0.00% | NEW | — | $187.02 | -42.6% |
| 1660 | INDA | ISHARES TR | — | 96,202.0 | $4.8M | 0.00% | NEW | — | $49.39 | -0.1% |
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%