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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | NDSN | NORDSON CORP | Industrials | 13,204.0 | $4.0M | 0.00% | NEW | — | $301.68 | +10.7% |
| 1782 | PPH | VANECK ETF TRUST | — | 36,292.0 | $4.0M | 0.00% | NEW | — | $109.35 | +6.5% |
| 1783 | IPO | RENAISSANCE CAP GREENWICH FD | — | 66,728.0 | $4.0M | 0.00% | NEW | — | $59.42 | -9.8% |
| 1784 | HSCZ | ISHARES TR | — | 92,070.0 | $4.0M | 0.00% | NEW | — | $42.98 | +1.9% |
| 1785 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 177,478.0 | $4.0M | 0.00% | NEW | — | $22.27 | +8.5% |
| 1786 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 318,842.0 | $3.9M | 0.00% | NEW | — | $12.38 | — |
| 1787 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 107,989.0 | $3.9M | 0.00% | NEW | — | $36.54 | -1.2% |
| 1788 | HST | HOST HOTELS & RESORTS INC | Real Estate | 166,282.0 | $3.9M | 0.00% | NEW | — | $23.71 | -2.2% |
| 1789 | QXO | QXO INC | Industrials | 228,127.0 | $3.9M | 0.00% | NEW | — | $17.28 | -22.4% |
| 1790 | CPK | CHESAPEAKE UTILS CORP | Utilities | 32,185.0 | $3.9M | 0.00% | NEW | — | $122.48 | +10.4% |
| 1791 | — | RB GLOBAL INC | — | 33,772.0 | $3.9M | 0.00% | NEW | — | $116.45 | — |
| 1792 | VFMV | VANGUARD WELLINGTON FD | — | 28,209.0 | $3.9M | 0.00% | NEW | — | $139.37 | +4.9% |
| 1793 | PRN | INVESCO EXCHANGE TRADED FD T | — | 15,016.0 | $3.9M | 0.00% | NEW | — | $260.72 | -22.4% |
| 1794 | J | JACOBS SOLUTIONS INC | Industrials | 31,067.0 | $3.9M | 0.00% | NEW | — | $126.00 | +20.3% |
| 1795 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 115,905.0 | $3.9M | 0.00% | NEW | — | $33.73 | -1.2% |
| 1796 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 336,812.0 | $3.9M | 0.00% | NEW | — | $11.60 | -4.6% |
| 1797 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 52,391.0 | $3.9M | 0.00% | NEW | — | $74.48 | +8.8% |
| 1798 | QLTA | ISHARES TR | — | 82,052.0 | $3.9M | 0.00% | NEW | — | $47.52 | -2.2% |
| 1799 | DVA | DAVITA INC | Healthcare | 17,503.0 | $3.9M | 0.00% | NEW | — | $222.48 | -20.7% |
| 1800 | BBBI | BONDBLOXX ETF TRUST | — | 75,634.0 | $3.9M | 0.00% | NEW | — | $51.42 | -1.6% |
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%