Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 114,837.0 | $1.4M | 0.00% | NEW | — | $12.31 | -0.6% |
| 2702 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 26,474.0 | $1.4M | 0.00% | NEW | — | $53.34 | -0.1% |
| 2703 | MSA | MSA SAFETY INC | Industrials | 8,088.0 | $1.4M | 0.00% | NEW | — | $174.59 | +8.7% |
| 2704 | TRIN | TRINITY CAP INC | Financial Services | 78,874.0 | $1.4M | 0.00% | NEW | — | $17.89 | +4.3% |
| 2705 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 28,893.0 | $1.4M | 0.00% | NEW | — | $48.80 | +2.5% |
| 2706 | PL | PLANET LABS PBC | Industrials | 42,520.0 | $1.4M | 0.00% | NEW | — | $33.13 | -36.4% |
| 2707 | ALTL | PACER FDS TR | — | 27,454.0 | $1.4M | 0.00% | NEW | — | $51.31 | -8.2% |
| 2708 | TLTE | FLEXSHARES TR | — | 18,194.0 | $1.4M | 0.00% | NEW | — | $77.39 | -0.1% |
| 2709 | LCNB | LCNB CORP | Financial Services | 80,042.0 | $1.4M | 0.00% | NEW | — | $17.59 | +8.4% |
| 2710 | AN | AUTONATION INC | Consumer Cyclical | 7,577.0 | $1.4M | 0.00% | NEW | — | $185.79 | +5.9% |
| 2711 | STBA | S & T BANCORP INC | Financial Services | 28,625.0 | $1.4M | 0.00% | NEW | — | $49.08 | +1.7% |
| 2712 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 46,051.0 | $1.4M | 0.00% | NEW | — | $30.47 | -0.1% |
| 2713 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 54,057.0 | $1.4M | 0.00% | NEW | — | $25.95 | +33.5% |
| 2714 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 39,904.0 | $1.4M | 0.00% | NEW | — | $35.09 | +0.8% |
| 2715 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 13,607.0 | $1.4M | 0.00% | NEW | — | $102.88 | +48.0% |
| 2716 | ESGG | FLEXSHARES TR | — | 6,004.0 | $1.4M | 0.00% | NEW | — | $233.14 | +2.6% |
| 2717 | DSCO | DOUBLELINE ETF TRUST | — | 56,144.0 | $1.4M | 0.00% | NEW | — | $24.93 | -0.6% |
| 2718 | INDS | PACER FDS TR | — | 34,781.0 | $1.4M | 0.00% | NEW | — | $40.21 | +2.9% |
| 2719 | DRLL | EA SERIES TRUST | — | 41,674.0 | $1.4M | 0.00% | NEW | — | $33.50 | +20.2% |
| 2720 | FEBT | AIM ETF PRODUCTS TRUST | — | 33,858.0 | $1.4M | 0.00% | NEW | — | $41.14 | +2.1% |
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%