Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KBE | SPDR SERIES TRUST | — | 69,573.0 | $4.7M | 0.00% | NEW | — | $68.22 | +0.8% |
| 1662 | FROG | JFROG LTD | Technology | 52,195.0 | $4.7M | 0.00% | NEW | — | $90.88 | -0.8% |
| 1663 | RPRX | ROYALTY PHARMA PLC | Healthcare | 84,520.0 | $4.7M | 0.00% | NEW | — | $56.07 | +9.4% |
| 1664 | LFUS | LITTELFUSE INC | Technology | 10,389.0 | $4.7M | 0.00% | NEW | — | $455.33 | -11.4% |
| 1665 | PFM | INVESCO EXCHANGE TRADED FD T | — | 85,292.0 | $4.7M | 0.00% | NEW | — | $55.45 | +4.0% |
| 1666 | BKIE | BNY MELLON ETF TRUST | — | 46,964.0 | $4.7M | 0.00% | NEW | — | $33.53 | +3.8% |
| 1667 | PML | PIMCO MUN INCOME FD II | Financial Services | 620,021.0 | $4.7M | 0.00% | NEW | — | $7.61 | -4.2% |
| 1668 | ECG | EVERUS CONSTR GROUP | Industrials | 28,363.0 | $4.7M | 0.00% | NEW | — | $165.95 | -27.4% |
| 1669 | PDP | INVESCO EXCHANGE TRADED FD T | — | 30,917.0 | $4.7M | 0.00% | NEW | — | $151.73 | -11.5% |
| 1670 | IDGT | ISHARES TR | — | 38,945.0 | $4.7M | 0.00% | NEW | — | $119.74 | -3.8% |
| 1671 | — | FIDELITY GREENWOOD STREET TR | — | 161,110.0 | $4.7M | 0.00% | NEW | — | $28.89 | — |
| 1672 | MMSC | FIRST TR EXCHNG TRADED FD VI | — | 157,170.0 | $4.6M | 0.00% | NEW | — | $29.56 | -3.1% |
| 1673 | INEQ | COLUMBIA ETF TR I | — | 120,362.0 | $4.6M | 0.00% | NEW | — | $38.53 | +9.5% |
| 1674 | ENS | ENERSYS | Industrials | 19,802.0 | $4.6M | 0.00% | NEW | — | $233.82 | -19.8% |
| 1675 | IDEQ | LAZARD ACTIVE ETF TR | — | 131,939.0 | $4.6M | 0.00% | NEW | — | $35.07 | +2.1% |
| 1676 | RS | RELIANCE INC | Basic Materials | 12,381.0 | $4.6M | 0.00% | NEW | — | $373.59 | +2.4% |
| 1677 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 116,792.0 | $4.6M | 0.00% | NEW | — | $39.50 | +1.5% |
| 1678 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 296,868.0 | $4.6M | 0.00% | NEW | — | $15.54 | +0.1% |
| 1679 | IYJ | ISHARES TR | — | 27,670.0 | $4.6M | 0.00% | NEW | — | $166.65 | -1.3% |
| 1680 | MKC | MCCORMICK & CO INC | Consumer Defensive | 91,266.0 | $4.6M | 0.00% | NEW | — | $50.42 | +11.5% |
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%