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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SLVR | SPROTT FDS TR | — | 72,643.0 | $3.6M | 0.00% | NEW | — | $50.19 | +26.3% |
| 1842 | — | LIBERTY GLOBAL LTD | — | 331,191.0 | $3.6M | 0.00% | NEW | — | $11.00 | — |
| 1843 | RPM | RPM INTL INC | Basic Materials | 32,770.0 | $3.6M | 0.00% | NEW | — | $111.15 | -4.3% |
| 1844 | BSTP | INNOVATOR ETFS TRUST | — | 92,510.0 | $3.6M | 0.00% | NEW | — | $39.33 | +1.8% |
| 1845 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 145,249.0 | $3.6M | 0.00% | NEW | — | $25.05 | -1.0% |
| 1846 | — | ABRDN ASIA PACIFIC INCOME FU | — | 247,133.0 | $3.6M | 0.00% | NEW | — | $14.71 | — |
| 1847 | — | NUVEEN CR STRATEGIES INCOME | — | 747,957.0 | $3.6M | 0.00% | NEW | — | $4.86 | — |
| 1848 | BSEP | INNOVATOR ETFS TRUST | — | 68,808.0 | $3.6M | 0.00% | NEW | — | $52.73 | +2.3% |
| 1849 | FOXA | FOX CORP | Communication Services | 69,264.0 | $3.6M | 0.00% | NEW | — | $52.16 | +32.7% |
| 1850 | BAB | INVESCO EXCH TRADED FD TR II | — | 134,550.0 | $3.6M | 0.00% | NEW | — | $26.84 | -2.0% |
| 1851 | GSC | GOLDMAN SACHS ETF TR | — | 52,010.0 | $3.6M | 0.00% | NEW | — | $69.23 | -4.6% |
| 1852 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 78,028.0 | $3.6M | 0.00% | NEW | — | $46.09 | -0.6% |
| 1853 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 59,734.0 | $3.6M | 0.00% | NEW | — | $60.10 | +2.1% |
| 1854 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 353,195.0 | $3.6M | 0.00% | NEW | — | $10.15 | -4.4% |
| 1855 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 278,096.0 | $3.6M | 0.00% | NEW | — | $12.88 | -2.7% |
| 1856 | DNL | WISDOMTREE TR | — | 77,551.0 | $3.6M | 0.00% | NEW | — | $46.18 | +0.7% |
| 1857 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 176,293.0 | $3.6M | 0.00% | NEW | — | $20.30 | -0.2% |
| 1858 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 205,856.0 | $3.6M | 0.00% | NEW | — | $17.35 | -4.3% |
| 1859 | EQNR | EQUINOR ASA | Energy | 113,734.0 | $3.6M | 0.00% | NEW | — | $31.40 | +34.9% |
| 1860 | IAT | ISHARES TR | — | 57,305.0 | $3.6M | 0.00% | NEW | — | $62.21 | +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%