Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | FPWR | FIRST TR EXCHANGE-TRADED FD | — | 48,499.0 | $1.8M | 0.00% | NEW | — | $37.51 | -2.2% |
| 2462 | ALK | ALASKA AIR GROUP INC | Industrials | 34,732.0 | $1.8M | 0.00% | NEW | — | $52.20 | -17.0% |
| 2463 | GSEW | GOLDMAN SACHS ETF TR | — | 19,184.0 | $1.8M | 0.00% | NEW | — | $94.42 | +4.2% |
| 2464 | KGS | KODIAK GAS SVCS INC | Energy | 24,107.0 | $1.8M | 0.00% | NEW | — | $75.13 | -22.0% |
| 2465 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 59,971.0 | $1.8M | 0.00% | NEW | — | $30.14 | +2.0% |
| 2466 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 79,775.0 | $1.8M | 0.00% | NEW | — | $22.65 | -0.5% |
| 2467 | EXLS | EXLSERVICE HLDGS INC | Technology | 69,743.0 | $1.8M | 0.00% | NEW | — | $25.86 | +46.3% |
| 2468 | LRGF | ISHARES TR | — | 23,811.0 | $1.8M | 0.00% | NEW | — | $75.63 | +3.9% |
| 2469 | CEMB | ISHARES INC | — | 39,369.0 | $1.8M | 0.00% | NEW | — | $45.65 | -0.6% |
| 2470 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 84,259.0 | $1.8M | 0.00% | NEW | — | $21.30 | +4.6% |
| 2471 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 24,726.0 | $1.8M | 0.00% | NEW | — | $72.58 | +10.3% |
| 2472 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 89,370.0 | $1.8M | 0.00% | NEW | — | $20.07 | -0.2% |
| 2473 | — | JBT MAREL CORPORATION | — | 12,360.0 | $1.8M | 0.00% | NEW | — | $145.01 | — |
| 2474 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 33,256.0 | $1.8M | 0.00% | NEW | — | $53.87 | -2.8% |
| 2475 | FUMB | FIRST TR EXCH TRADED FD III | — | 89,304.0 | $1.8M | 0.00% | NEW | — | $20.05 | -0.0% |
| 2476 | CDE | COEUR MNG INC | Basic Materials | 109,728.0 | $1.8M | 0.00% | NEW | — | $16.32 | +35.6% |
| 2477 | JULT | AIM ETF PRODUCTS TRUST | — | 37,420.0 | $1.8M | 0.00% | NEW | — | $47.77 | +2.3% |
| 2478 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 48,856.0 | $1.8M | 0.00% | NEW | — | $36.56 | +0.1% |
| 2479 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 43,661.0 | $1.8M | 0.00% | NEW | — | $40.84 | +9.1% |
| 2480 | GBDC | GOLUB CAP BDC INC | Financial Services | 138,356.0 | $1.8M | 0.00% | NEW | — | $12.88 | +1.7% |
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%