Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 52,523.0 | $3.6M | 0.00% | NEW | — | $67.80 | -1.4% |
| 1862 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 45,101.0 | $3.6M | 0.00% | NEW | — | $78.95 | +31.9% |
| 1863 | IT | GARTNER INC | Technology | 27,439.0 | $3.6M | 0.00% | NEW | — | $129.62 | +56.4% |
| 1864 | ALLY | ALLY FINL INC | Financial Services | 77,385.0 | $3.6M | 0.00% | NEW | — | $45.95 | -7.6% |
| 1865 | — | MFS ACTIVE EXCHANGE TRADED F | — | 117,426.0 | $3.6M | 0.00% | NEW | — | $30.27 | — |
| 1866 | CPRT | COPART INC | Industrials | 126,005.0 | $3.6M | 0.00% | NEW | — | $28.19 | +18.0% |
| 1867 | AUGW | AIM ETF PRODUCTS TRUST | — | 104,268.0 | $3.5M | 0.00% | NEW | — | $34.05 | +1.7% |
| 1868 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 41,528.0 | $3.5M | 0.00% | NEW | — | $85.46 | -3.7% |
| 1869 | L | LOEWS CORP | Financial Services | 31,256.0 | $3.5M | 0.00% | NEW | — | $113.21 | -1.6% |
| 1870 | TLTD | FLEXSHARES TR | — | 36,071.0 | $3.5M | 0.00% | NEW | — | $98.07 | +6.6% |
| 1871 | BWA | BORGWARNER INC | Consumer Cyclical | 53,206.0 | $3.5M | 0.00% | NEW | — | $66.40 | -3.1% |
| 1872 | POOL | POOL CORP | Industrials | 16,417.0 | $3.5M | 0.00% | NEW | — | $214.90 | -12.4% |
| 1873 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 61,071.0 | $3.5M | 0.00% | NEW | — | $57.75 | +1.5% |
| 1874 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 45,367.0 | $3.5M | 0.00% | NEW | — | $77.55 | +10.3% |
| 1875 | JUNW | AIM ETF PRODUCTS TRUST | — | 102,219.0 | $3.5M | 0.00% | NEW | — | $34.39 | +1.4% |
| 1876 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 85,525.0 | $3.5M | 0.00% | NEW | — | $41.10 | -1.5% |
| 1877 | TYL | TYLER TECHNOLOGIES INC | Technology | 12,018.0 | $3.5M | 0.00% | NEW | — | $292.45 | +21.7% |
| 1878 | DECW | AIM ETF PRODUCTS TRUST | — | 98,337.0 | $3.5M | 0.00% | NEW | — | $35.65 | +1.8% |
| 1879 | LNC | LINCOLN NATL CORP IND | Financial Services | 98,944.0 | $3.5M | 0.00% | NEW | — | $35.35 | +19.9% |
| 1880 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 262,698.0 | $3.5M | 0.00% | NEW | — | $13.31 | +81.4% |
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%