Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | PFRL | PGIM ETF TR | — | 27,422.0 | $1.4M | 0.00% | NEW | — | $49.44 | +0.8% |
| 2742 | CVIE | MORGAN STANLEY ETF TRUST | — | 15,948.0 | $1.4M | 0.00% | NEW | — | $85.02 | +0.9% |
| 2743 | SMOT | VANECK ETF TRUST | — | 34,854.0 | $1.4M | 0.00% | NEW | — | $38.86 | +5.5% |
| 2744 | SETM | SPROTT FDS TR | — | 43,449.0 | $1.4M | 0.00% | NEW | — | $31.16 | +13.9% |
| 2745 | GIB | CGI INC | Technology | 20,961.0 | $1.4M | 0.00% | NEW | — | $64.57 | +13.1% |
| 2746 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 134,718.0 | $1.4M | 0.00% | NEW | — | $10.04 | -3.1% |
| 2747 | VCYT | VERACYTE INC | Healthcare | 23,029.0 | $1.4M | 0.00% | NEW | — | $58.73 | -25.4% |
| 2748 | NVBT | AIM ETF PRODUCTS TRUST | — | 34,078.0 | $1.3M | 0.00% | NEW | — | $39.60 | +2.3% |
| 2749 | — | EATON VANCE TAX-MANAGED GLOB | — | 139,718.0 | $1.3M | 0.00% | NEW | — | $9.64 | — |
| 2750 | — | INNOVATOR ETFS TRUST | — | 48,082.0 | $1.3M | 0.00% | NEW | — | $27.99 | — |
| 2751 | HUBS | HUBSPOT INC | Technology | 7,373.0 | $1.3M | 0.00% | NEW | — | $182.51 | +28.8% |
| 2752 | RAVI | FLEXSHARES TR | — | 17,814.0 | $1.3M | 0.00% | NEW | — | $75.42 | -0.0% |
| 2753 | FTS | FORTIS INC | Utilities | 23,433.0 | $1.3M | 0.00% | NEW | — | $57.23 | -3.5% |
| 2754 | — | INNOVATOR ETFS TRUST | — | 48,833.0 | $1.3M | 0.00% | NEW | — | $27.39 | — |
| 2755 | LQDH | ISHARES U S ETF TR | — | 14,358.0 | $1.3M | 0.00% | NEW | — | $93.13 | -0.4% |
| 2756 | JANI | AIM ETF PRODUCTS TRUST | — | 51,800.0 | $1.3M | 0.00% | NEW | — | $25.69 | +2.6% |
| 2757 | PALC | PACER FDS TR | — | 22,266.0 | $1.3M | 0.00% | NEW | — | $59.75 | -2.1% |
| 2758 | — | INNOVATOR ETFS TRUST | — | 41,957.0 | $1.3M | 0.00% | NEW | — | $31.68 | — |
| 2759 | LTC | LTC PPTYS INC | Real Estate | 34,556.0 | $1.3M | 0.00% | NEW | — | $38.45 | +5.5% |
| 2760 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 144,022.0 | $1.3M | 0.00% | NEW | — | $9.22 | -3.1% |
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%