Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | XB | BONDBLOXX ETF TRUST | — | 83,978.0 | $3.3M | 0.00% | NEW | — | $39.25 | -0.1% |
| 1942 | VIRT | VIRTU FINL INC | Financial Services | 55,311.0 | $3.3M | 0.00% | NEW | — | $59.57 | +11.3% |
| 1943 | EUAD | SPINNAKER ETF SERIES | — | 78,042.0 | $3.3M | 0.00% | NEW | — | $42.18 | +7.9% |
| 1944 | USSG | DBX ETF TR | — | 47,365.0 | $3.3M | 0.00% | NEW | — | $69.46 | +3.4% |
| 1945 | SNEX | STONEX GROUP INC | Financial Services | 27,738.0 | $3.3M | 0.00% | NEW | — | $118.50 | -42.8% |
| 1946 | HAUZ | DBX ETF TR | — | 146,539.0 | $3.3M | 0.00% | NEW | — | $22.42 | +2.5% |
| 1947 | NWN | NORTHWEST NAT HLDG CO | Utilities | 66,859.0 | $3.3M | 0.00% | NEW | — | $49.06 | +2.4% |
| 1948 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 158,649.0 | $3.3M | 0.00% | NEW | — | $20.67 | -1.9% |
| 1949 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 155,264.0 | $3.3M | 0.00% | NEW | — | $21.05 | -4.7% |
| 1950 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 114,004.0 | $3.3M | 0.00% | NEW | — | $28.66 | +2.2% |
| 1951 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 120,417.0 | $3.3M | 0.00% | NEW | — | $27.09 | +1.4% |
| 1952 | RGTI | RIGETTI COMPUTING INC | Technology | 168,855.0 | $3.3M | 0.00% | NEW | — | $19.32 | -15.3% |
| 1953 | — | INNOVATOR ETFS TRUST | — | 108,846.0 | $3.3M | 0.00% | NEW | — | $29.97 | — |
| 1954 | — | BLACKROCK ETF TRUST | — | 56,446.0 | $3.3M | 0.00% | NEW | — | $57.66 | — |
| 1955 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 19,965.0 | $3.3M | 0.00% | NEW | — | $162.98 | +15.2% |
| 1956 | CAVA | CAVA GROUP INC | Consumer Cyclical | 41,445.0 | $3.3M | 0.00% | NEW | — | $78.48 | -8.3% |
| 1957 | XSLV | INVESCO EXCH TRADED FD TR II | — | 61,996.0 | $3.2M | 0.00% | NEW | — | $52.41 | +1.4% |
| 1958 | DTH | WISDOMTREE TR | — | 60,042.0 | $3.2M | 0.00% | NEW | — | $54.11 | +9.1% |
| 1959 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 272,919.0 | $3.2M | 0.00% | NEW | — | $11.90 | -4.1% |
| 1960 | XPH | SPDR SERIES TRUST | — | 49,004.0 | $3.2M | 0.00% | NEW | — | $66.27 | +9.7% |
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%