Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | MFS ACTIVE EXCHANGE TRADED F | — | 161,013.0 | $4.6M | 0.00% | NEW | — | $28.57 | — |
| 1682 | AIG | AMERICAN INTL GROUP INC | Financial Services | 61,716.0 | $4.6M | 0.00% | NEW | — | $74.53 | +3.8% |
| 1683 | REZ | ISHARES TR | — | 48,533.0 | $4.6M | 0.00% | NEW | — | $94.69 | +2.2% |
| 1684 | NAPR | INNOVATOR ETFS TRUST | — | 77,391.0 | $4.6M | 0.00% | NEW | — | $59.20 | +1.1% |
| 1685 | CWS | ADVISORSHARES TR | — | 67,177.0 | $4.6M | 0.00% | NEW | — | $68.19 | +7.5% |
| 1686 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 161,168.0 | $4.6M | 0.00% | NEW | — | $28.41 | -1.6% |
| 1687 | KBWP | INVESCO EXCH TRADED FD TR II | — | 36,118.0 | $4.6M | 0.00% | NEW | — | $126.76 | +7.6% |
| 1688 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 226,101.0 | $4.6M | 0.00% | NEW | — | $20.19 | -1.6% |
| 1689 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 170,635.0 | $4.6M | 0.00% | NEW | — | $26.67 | +6.1% |
| 1690 | DOL | WISDOMTREE TR | — | 61,185.0 | $4.5M | 0.00% | NEW | — | $74.36 | +3.7% |
| 1691 | EZM | WISDOMTREE TR | — | 59,953.0 | $4.5M | 0.00% | NEW | — | $75.78 | +0.8% |
| 1692 | SATS | ECHOSTAR CORP | Technology | 44,711.0 | $4.5M | 0.00% | NEW | — | $101.50 | -14.3% |
| 1693 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 312,073.0 | $4.5M | 0.00% | NEW | — | $14.54 | -1.6% |
| 1694 | RPG | INVESCO EXCHANGE TRADED FD T | — | 70,986.0 | $4.5M | 0.00% | NEW | — | $63.85 | -10.3% |
| 1695 | BEN | FRANKLIN RESOURCES INC | Financial Services | 136,082.0 | $4.5M | 0.00% | NEW | — | $33.27 | +4.1% |
| 1696 | SCHH | SCHWAB STRATEGIC TR | — | 191,167.0 | $4.5M | 0.00% | NEW | — | $23.68 | +2.1% |
| 1697 | XDQQ | INNOVATOR ETFS TRUST | — | 111,066.0 | $4.5M | 0.00% | NEW | — | $40.72 | -3.8% |
| 1698 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 178,494.0 | $4.5M | 0.00% | NEW | — | $25.26 | +2.8% |
| 1699 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 272,651.0 | $4.5M | 0.00% | NEW | — | $16.52 | +1.9% |
| 1700 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 51,340.0 | $4.5M | 0.00% | NEW | — | $87.22 | +12.9% |
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%