Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 72,786.0 | $3.2M | 0.00% | NEW | — | $44.60 | -9.1% |
| 1962 | VICR | VICOR CORP | Technology | 8,541.0 | $3.2M | 0.00% | NEW | — | $379.78 | -50.0% |
| 1963 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 153,991.0 | $3.2M | 0.00% | NEW | — | $21.05 | -1.7% |
| 1964 | FEMB | FIRST TR EXCH TRADED FD III | — | 110,701.0 | $3.2M | 0.00% | NEW | — | $29.22 | +1.7% |
| 1965 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 60,081.0 | $3.2M | 0.00% | NEW | — | $53.79 | +0.3% |
| 1966 | ALC | ALCON AG | Healthcare | 48,165.0 | $3.2M | 0.00% | NEW | — | $67.10 | +9.8% |
| 1967 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 147,894.0 | $3.2M | 0.00% | NEW | — | $21.84 | +3.3% |
| 1968 | BIDD | BLACKROCK ETF TRUST | — | 107,490.0 | $3.2M | 0.00% | NEW | — | $30.02 | +2.7% |
| 1969 | — | J P MORGAN EXCHANGE TRADED F | — | 53,531.0 | $3.2M | 0.00% | NEW | — | $60.16 | — |
| 1970 | FLTB | FIDELITY MERRIMACK STR TR | — | 64,186.0 | $3.2M | 0.00% | NEW | — | $50.13 | -0.2% |
| 1971 | BALL | BALL CORP | Consumer Cyclical | 51,559.0 | $3.2M | 0.00% | NEW | — | $62.40 | +3.2% |
| 1972 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 34,658.0 | $3.2M | 0.00% | NEW | — | $92.64 | +13.4% |
| 1973 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 125,725.0 | $3.2M | 0.00% | NEW | — | $25.53 | -0.8% |
| 1974 | TAN | INVESCO EXCH TRADED FD TR II | — | 54,169.0 | $3.2M | 0.00% | NEW | — | $59.15 | -18.3% |
| 1975 | CTRE | CARETRUST REIT INC | Real Estate | 79,314.0 | $3.2M | 0.00% | NEW | — | $40.35 | -1.7% |
| 1976 | MORT | VANECK ETF TRUST | — | 308,495.0 | $3.2M | 0.00% | NEW | — | $10.36 | -4.2% |
| 1977 | — | FIRST TR EXCHNG TRADED FD VI | — | 131,568.0 | $3.2M | 0.00% | NEW | — | $24.29 | — |
| 1978 | LSAT | TWO RDS SHARED TR | — | 71,491.0 | $3.2M | 0.00% | NEW | — | $44.70 | +6.3% |
| 1979 | WY | WEYERHAEUSER CO | Real Estate | 133,351.0 | $3.2M | 0.00% | NEW | — | $23.95 | +1.8% |
| 1980 | EWW | ISHARES INC | — | 42,353.0 | $3.2M | 0.00% | NEW | — | $75.27 | +2.5% |
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%