Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | IVVM | BLACKROCK ETF TRUST II | — | 32,249.0 | $1.2M | 0.00% | NEW | — | $36.95 | +2.0% |
| 2882 | SPTE | SP FUNDS TRUST | — | 24,391.0 | $1.2M | 0.00% | NEW | — | $48.80 | -4.5% |
| 2883 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 75,706.0 | $1.2M | 0.00% | NEW | — | $15.72 | -3.6% |
| 2884 | TLK | TELEKOMUNIKASI IND | Communication Services | 88,562.0 | $1.2M | 0.00% | NEW | — | $13.43 | +11.5% |
| 2885 | — | PGIM ROCK ETF TR | — | 38,309.0 | $1.2M | 0.00% | NEW | — | $31.01 | — |
| 2886 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,738.0 | $1.2M | 0.00% | NEW | — | $316.09 | -9.9% |
| 2887 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 34,383.0 | $1.2M | 0.00% | NEW | — | $34.34 | +2.5% |
| 2888 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 68,660.0 | $1.2M | 0.00% | NEW | — | $17.17 | +10.0% |
| 2889 | RFEM | FIRST TR EXCH TRADED FD III | — | 12,539.0 | $1.2M | 0.00% | NEW | — | $93.92 | +4.3% |
| 2890 | WU | WESTERN UN CO | Financial Services | 152,838.0 | $1.2M | 0.00% | NEW | — | $7.70 | -5.2% |
| 2891 | SPYX | SPDR SERIES TRUST | — | 19,236.0 | $1.2M | 0.00% | NEW | — | $61.10 | +2.6% |
| 2892 | COMP | COMPASS INC | Technology | 95,322.0 | $1.2M | 0.00% | NEW | — | $12.33 | -6.1% |
| 2893 | JAJL | INNOVATOR ETFS TRUST | — | 39,288.0 | $1.2M | 0.00% | NEW | — | $29.91 | +0.9% |
| 2894 | EAPR | INNOVATOR ETFS TRUST | — | 35,666.0 | $1.2M | 0.00% | NEW | — | $32.91 | +1.9% |
| 2895 | LSTR | LANDSTAR SYS INC | Industrials | 5,671.0 | $1.2M | 0.00% | NEW | — | $206.82 | -12.6% |
| 2896 | VPC | ETFIS SER TR I | — | 78,480.0 | $1.2M | 0.00% | NEW | — | $14.94 | +5.7% |
| 2897 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 13,949.0 | $1.2M | 0.00% | NEW | — | $84.06 | +37.6% |
| 2898 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 30,043.0 | $1.2M | 0.00% | NEW | — | $38.96 | +9.1% |
| 2899 | VTC | VANGUARD SCOTTSDALE FDS | — | 15,217.0 | $1.2M | 0.00% | NEW | — | $76.80 | -1.7% |
| 2900 | — | INNOVATOR ETFS TRUST | — | 58,165.0 | $1.2M | 0.00% | NEW | — | $20.03 | — |
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%