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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NUEM | NUSHARES ETF TR | — | 102,623.0 | $4.4M | 0.00% | NEW | — | $42.44 | -1.2% |
| 1722 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 109,899.0 | $4.4M | 0.00% | NEW | — | $39.63 | +1.3% |
| 1723 | PAGP | PLAINS GP HLDGS L P | Energy | 179,436.0 | $4.4M | 0.00% | NEW | — | $24.27 | +12.4% |
| 1724 | AFRM | AFFIRM HLDGS INC | Technology | 53,393.0 | $4.4M | 0.00% | NEW | — | $81.55 | -5.7% |
| 1725 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 99,433.0 | $4.4M | 0.00% | NEW | — | $43.76 | +10.9% |
| 1726 | OMF | ONEMAIN HLDGS INC | Financial Services | 71,102.0 | $4.3M | 0.00% | NEW | — | $60.97 | +3.1% |
| 1727 | ALLE | ALLEGION PLC | Industrials | 30,849.0 | $4.3M | 0.00% | NEW | — | $140.49 | +15.8% |
| 1728 | EUFN | ISHARES TR | — | 111,123.0 | $4.3M | 0.00% | NEW | — | $38.99 | +9.0% |
| 1729 | BIBL | NORTHERN LTS FD TR IV | — | 74,844.0 | $4.3M | 0.00% | NEW | — | $57.88 | -4.1% |
| 1730 | IYG | ISHARES TR | — | 47,831.0 | $4.3M | 0.00% | NEW | — | $90.47 | +8.1% |
| 1731 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 105,832.0 | $4.3M | 0.00% | NEW | — | $40.88 | +1.7% |
| 1732 | — | NATWEST GROUP PLC | — | 245,109.0 | $4.3M | 0.00% | NEW | — | $17.63 | — |
| 1733 | SPIP | SPDR SERIES TRUST | — | 168,079.0 | $4.3M | 0.00% | NEW | — | $25.68 | -2.1% |
| 1734 | PSK | SPDR SERIES TRUST | — | 141,343.0 | $4.3M | 0.00% | NEW | — | $30.53 | -2.6% |
| 1735 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 48,210.0 | $4.3M | 0.00% | NEW | — | $89.48 | -21.5% |
| 1736 | RDIV | INVESCO EXCH TRADED FD TR II | — | 74,350.0 | $4.3M | 0.00% | NEW | — | $58.00 | +10.5% |
| 1737 | THYF | T ROWE PRICE EXCHANGE-TRADED | — | 83,614.0 | $4.3M | 0.00% | NEW | — | $51.56 | -0.3% |
| 1738 | MRNA | MODERNA INC | Healthcare | 61,287.0 | $4.3M | 0.00% | NEW | — | $70.03 | +98.3% |
| 1739 | CGNX | COGNEX CORP | Technology | 59,202.0 | $4.3M | 0.00% | NEW | — | $72.42 | -19.2% |
| 1740 | FCAL | FIRST TR EXCH TRADED FD III | — | 86,212.0 | $4.3M | 0.00% | NEW | — | $49.65 | -2.3% |
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%