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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 229,454.0 | $4.3M | 0.00% | NEW | — | $18.64 | +2.2% |
| 1742 | BKCH | GLOBAL X FDS | — | 57,140.0 | $4.3M | 0.00% | NEW | — | $74.85 | -7.9% |
| 1743 | IVES | WEDBUSH SER TR | — | 112,247.0 | $4.3M | 0.00% | NEW | — | $38.10 | -0.5% |
| 1744 | ZAP | GLOBAL X FDS | — | 123,435.0 | $4.3M | 0.00% | NEW | — | $34.61 | -8.3% |
| 1745 | PHK | PIMCO HIGH INCOME FD | Financial Services | 916,046.0 | $4.3M | 0.00% | NEW | — | $4.66 | -2.4% |
| 1746 | NVR | NVR INC | Consumer Cyclical | 625.0 | $4.3M | 0.00% | NEW | — | $6813.40 | -6.1% |
| 1747 | EA | ELECTRONIC ARTS INC | Communication Services | 20,755.0 | $4.3M | 0.00% | NEW | — | $205.04 | +2.3% |
| 1748 | BAPR | INNOVATOR ETFS TRUST | — | 79,878.0 | $4.3M | 0.00% | NEW | — | $53.26 | +1.8% |
| 1749 | FLDR | FIDELITY MERRIMACK STR TR | — | 84,869.0 | $4.3M | 0.00% | NEW | — | $50.11 | +0.1% |
| 1750 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 84,669.0 | $4.2M | 0.00% | NEW | — | $50.15 | +1.9% |
| 1751 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 206,840.0 | $4.2M | 0.00% | NEW | — | $20.51 | -1.4% |
| 1752 | HYZD | WISDOMTREE TR | — | 188,414.0 | $4.2M | 0.00% | NEW | — | $22.51 | +0.7% |
| 1753 | IBUF | INNOVATOR ETFS TRUST | — | 134,639.0 | $4.2M | 0.00% | NEW | — | $31.48 | +2.1% |
| 1754 | IJUL | INNOVATOR ETFS TRUST | — | 117,672.0 | $4.2M | 0.00% | NEW | — | $35.97 | +2.8% |
| 1755 | TGTX | TG THERAPEUTICS INC | Healthcare | 76,883.0 | $4.2M | 0.00% | NEW | — | $54.94 | +1.9% |
| 1756 | EQR | EQUITY RESIDENTIAL | Real Estate | 62,162.0 | $4.2M | 0.00% | NEW | — | $67.93 | -6.3% |
| 1757 | VGZ | VISTA GOLD CORP | Basic Materials | 2,208,434.0 | $4.2M | 0.00% | NEW | — | $1.91 | +26.2% |
| 1758 | — | ISHARES TR | — | 187,968.0 | $4.2M | 0.00% | NEW | — | $22.37 | — |
| 1759 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 62,112.0 | $4.2M | 0.00% | NEW | — | $67.50 | +12.8% |
| 1760 | GAB | GABELLI EQUITY TR INC | Financial Services | 738,887.0 | $4.2M | 0.00% | NEW | — | $5.66 | +0.4% |
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%