Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | INTF | ISHARES TR | — | 94,844.0 | $3.9M | 0.00% | NEW | — | $40.96 | +5.2% |
| 1802 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 77,689.0 | $3.9M | 0.00% | NEW | — | $49.86 | +6.4% |
| 1803 | BJUN | INNOVATOR ETFS TRUST | — | 79,265.0 | $3.9M | 0.00% | NEW | — | $48.68 | +1.9% |
| 1804 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 87,502.0 | $3.9M | 0.00% | NEW | — | $44.09 | +5.1% |
| 1805 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 230,864.0 | $3.9M | 0.00% | NEW | — | $16.69 | +1.1% |
| 1806 | — | INNOVATOR ETFS TRUST | — | 121,085.0 | $3.8M | 0.00% | NEW | — | $31.71 | — |
| 1807 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 150,243.0 | $3.8M | 0.00% | NEW | — | $25.55 | +0.9% |
| 1808 | PXE | INVESCO EXCHANGE TRADED FD T | — | 113,235.0 | $3.8M | 0.00% | NEW | — | $33.88 | +20.4% |
| 1809 | NJR | NEW JERSEY RES CORP | Utilities | 68,440.0 | $3.8M | 0.00% | NEW | — | $56.04 | -4.1% |
| 1810 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 284,148.0 | $3.8M | 0.00% | NEW | — | $13.46 | +23.8% |
| 1811 | BIIB | BIOGEN INC | Healthcare | 17,662.0 | $3.8M | 0.00% | NEW | — | $216.05 | +1.0% |
| 1812 | SOLV | SOLVENTUM CORP | Healthcare | 49,447.0 | $3.8M | 0.00% | NEW | — | $77.15 | +18.3% |
| 1813 | NUMG | NUSHARES ETF TR | — | 81,091.0 | $3.8M | 0.00% | NEW | — | $46.96 | +2.0% |
| 1814 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 99,904.0 | $3.8M | 0.00% | NEW | — | $38.10 | +7.7% |
| 1815 | QVML | INVESCO EXCH TRADED FD TR II | — | 86,025.0 | $3.8M | 0.00% | NEW | — | $44.14 | +2.4% |
| 1816 | FFLC | FIDELITY COVINGTON TRUST | — | 64,351.0 | $3.8M | 0.00% | NEW | — | $58.91 | +1.2% |
| 1817 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 57,670.0 | $3.8M | 0.00% | NEW | — | $65.58 | +6.7% |
| 1818 | UJAN | INNOVATOR ETFS TRUST | — | 83,364.0 | $3.8M | 0.00% | NEW | — | $45.33 | +1.6% |
| 1819 | IPOS | RENAISSANCE CAP GREENWICH FD | — | 147,343.0 | $3.8M | 0.00% | NEW | — | $25.64 | -8.6% |
| 1820 | SPEU | SPDR INDEX SHS FDS | — | 68,798.0 | $3.8M | 0.00% | NEW | — | $54.88 | +4.4% |
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%