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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MOO | VANECK ETF TRUST | — | 56,471.0 | $4.5M | 0.00% | NEW | — | $79.20 | +7.3% |
| 1702 | SHE | SPDR SERIES TRUST | — | 28,922.0 | $4.5M | 0.00% | NEW | — | $154.44 | +2.4% |
| 1703 | AWR | AMER STATES WTR CO | Utilities | 54,026.0 | $4.5M | 0.00% | NEW | — | $82.63 | +10.3% |
| 1704 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 79,338.0 | $4.5M | 0.00% | NEW | — | $56.26 | +4.1% |
| 1705 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 94,620.0 | $4.5M | 0.00% | NEW | — | $47.12 | +1.4% |
| 1706 | APA | APA CORPORATION | Energy | 136,212.0 | $4.4M | 0.00% | NEW | — | $32.57 | +31.9% |
| 1707 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,558.0 | $4.4M | 0.00% | NEW | — | $226.81 | -20.9% |
| 1708 | — | ROBINHOOD VENTURES FD I | — | 135,183.0 | $4.4M | 0.00% | NEW | — | $32.78 | — |
| 1709 | AVAV | AEROVIRONMENT INC | Industrials | 26,836.0 | $4.4M | 0.00% | NEW | — | $165.07 | -10.2% |
| 1710 | — | HEICO CORP NEW | — | 17,139.0 | $4.4M | 0.00% | NEW | — | $257.88 | — |
| 1711 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 26,150.0 | $4.4M | 0.00% | NEW | — | $168.53 | -9.2% |
| 1712 | YOU | CLEAR SECURE INC | Technology | 78,896.0 | $4.4M | 0.00% | NEW | — | $55.73 | -19.8% |
| 1713 | TDV | PROSHARES TR | — | 42,281.0 | $4.4M | 0.00% | NEW | — | $103.96 | -2.5% |
| 1714 | JLL | JONES LANG LASALLE INC | Real Estate | 14,180.0 | $4.4M | 0.00% | NEW | — | $309.95 | +24.9% |
| 1715 | SPBO | SPDR SERIES TRUST | — | 151,263.0 | $4.4M | 0.00% | NEW | — | $29.04 | -2.0% |
| 1716 | IAPR | INNOVATOR ETFS TRUST | — | 131,978.0 | $4.4M | 0.00% | NEW | — | $33.21 | +2.7% |
| 1717 | OLED | UNIVERSAL DISPLAY CORP | Technology | 50,597.0 | $4.4M | 0.00% | NEW | — | $86.59 | -2.2% |
| 1718 | FNF | FIDELITY NATL FINL INC | Financial Services | 92,873.0 | $4.4M | 0.00% | NEW | — | $47.16 | +0.6% |
| 1719 | EMN | EASTMAN CHEM CO | Basic Materials | 65,337.0 | $4.4M | 0.00% | NEW | — | $66.98 | +8.5% |
| 1720 | ILTB | ISHARES TR | — | 88,620.0 | $4.4M | 0.00% | NEW | — | $49.25 | -3.9% |
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%