Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | UFO | PROCURE ETF TRUST II | — | 74,510.0 | $3.8M | 0.00% | NEW | — | $50.67 | -11.8% |
| 1822 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 9,925.0 | $3.8M | 0.00% | NEW | — | $380.38 | -32.3% |
| 1823 | DGII | DIGI INTL INC | Technology | 50,364.0 | $3.8M | 0.00% | NEW | — | $74.95 | -1.4% |
| 1824 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 103,846.0 | $3.7M | 0.00% | NEW | — | $36.10 | +10.2% |
| 1825 | WCN | WASTE CONNECTIONS INC | Industrials | 22,464.0 | $3.7M | 0.00% | NEW | — | $166.66 | +1.4% |
| 1826 | — | AMERICA MOVIL SAB DE CV | — | 143,906.0 | $3.7M | 0.00% | NEW | — | $25.99 | — |
| 1827 | FNV | FRANCO NEV CORP | Basic Materials | 17,860.0 | $3.7M | 0.00% | NEW | — | $208.44 | +29.6% |
| 1828 | MCI | BARINGS CORPORATE INVS | Financial Services | 211,975.0 | $3.7M | 0.00% | NEW | — | $17.56 | +3.6% |
| 1829 | — | INNOVATOR ETFS TRUST | — | 119,706.0 | $3.7M | 0.00% | NEW | — | $31.08 | — |
| 1830 | EFX | EQUIFAX INC | Industrials | 23,417.0 | $3.7M | 0.00% | NEW | — | $158.72 | +22.6% |
| 1831 | VVV | VALVOLINE INC | Energy | 93,941.0 | $3.7M | 0.00% | NEW | — | $39.54 | -15.6% |
| 1832 | RBLX | ROBLOX CORP | Technology | 68,221.0 | $3.7M | 0.00% | NEW | — | $54.38 | -28.7% |
| 1833 | AGNG | GLOBAL X FDS | — | 102,968.0 | $3.7M | 0.00% | NEW | — | $36.02 | +7.8% |
| 1834 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11,226.0 | $3.7M | 0.00% | NEW | — | $329.81 | +19.9% |
| 1835 | FNB | F N B CORP | Financial Services | 193,930.0 | $3.7M | 0.00% | NEW | — | $19.08 | -3.1% |
| 1836 | — | INNOVATOR ETFS TRUST | — | 112,569.0 | $3.7M | 0.00% | NEW | — | $32.86 | — |
| 1837 | FICO | FAIR ISAAC CORP | Technology | 3,077.0 | $3.7M | 0.00% | NEW | — | $1194.58 | -2.4% |
| 1838 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 18,329.0 | $3.7M | 0.00% | NEW | — | $199.96 | -6.7% |
| 1839 | SCYB | SCHWAB STRATEGIC TR | — | 139,854.0 | $3.7M | 0.00% | NEW | — | $26.18 | -0.5% |
| 1840 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 17,159.0 | $3.6M | 0.00% | NEW | — | $212.64 | +15.5% |
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%