Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ANGL | VANECK ETF TRUST | — | 528,773.0 | $15.5M | 0.01% | NEW | — | $29.24 | -0.8% |
| 902 | IYM | ISHARES TR | — | 86,055.0 | $15.4M | 0.01% | NEW | — | $179.53 | +9.2% |
| 903 | ITM | VANECK ETF TRUST | — | 328,395.0 | $15.4M | 0.01% | NEW | — | $46.99 | -2.2% |
| 904 | IYK | ISHARES TR | — | 211,879.0 | $15.4M | 0.01% | NEW | — | $72.66 | +5.1% |
| 905 | RODM | LATTICE STRATEGIES TR | — | 379,827.0 | $15.3M | 0.01% | NEW | — | $40.41 | +4.2% |
| 906 | RYLD | GLOBAL X FDS | — | 959,054.0 | $15.3M | 0.01% | NEW | — | $15.99 | +1.5% |
| 907 | SPHD | INVESCO EXCH TRADED FD TR II | — | 301,244.0 | $15.3M | 0.01% | NEW | — | $50.84 | +5.2% |
| 908 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 505,213.0 | $15.3M | 0.01% | NEW | — | $30.20 | +2.4% |
| 909 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 301,290.0 | $15.2M | 0.01% | NEW | — | $50.41 | +0.7% |
| 910 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 719,977.0 | $15.2M | 0.01% | NEW | — | $21.06 | +8.4% |
| 911 | MLPA | GLOBAL X FDS | — | 282,310.0 | $15.0M | 0.01% | NEW | — | $53.08 | +5.9% |
| 912 | NVT | NVENT ELEC PLC | Industrials | 88,271.0 | $15.0M | 0.01% | NEW | — | $169.61 | -10.3% |
| 913 | GPIQ | GOLDMAN SACHS ETF TR | — | 251,726.0 | $14.9M | 0.01% | NEW | — | $59.31 | -5.5% |
| 914 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 758,477.0 | $14.8M | 0.01% | NEW | — | $19.57 | -0.1% |
| 915 | PKB | INVESCO EXCHANGE TRADED FD T | — | 132,456.0 | $14.8M | 0.01% | NEW | — | $112.06 | -10.2% |
| 916 | AGOX | STARBOARD INVT TR | — | 427,633.0 | $14.8M | 0.01% | NEW | — | $34.66 | -1.8% |
| 917 | PMAR | INNOVATOR ETFS TRUST | — | 310,087.0 | $14.8M | 0.01% | NEW | — | $47.77 | +1.8% |
| 918 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 340,160.0 | $14.8M | 0.01% | NEW | — | $43.50 | +0.7% |
| 919 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 832,618.0 | $14.8M | 0.01% | NEW | — | $17.73 | -2.7% |
| 920 | SUSA | ISHARES TR | — | 95,352.0 | $14.7M | 0.01% | NEW | — | $154.30 | +1.9% |
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%