Portfolio (Quarterly)
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Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 116,699.0 | $1.1M | 0.00% | NEW | — | $9.70 | -3.3% |
| 2942 | TTC | TORO CO | Industrials | 11,590.0 | $1.1M | 0.00% | NEW | — | $97.42 | +2.1% |
| 2943 | BRC | BRADY CORP | Industrials | 12,320.0 | $1.1M | 0.00% | NEW | — | $91.57 | +3.1% |
| 2944 | CYTK | CYTOKINETICS INC | Healthcare | 13,232.0 | $1.1M | 0.00% | NEW | — | $85.19 | -9.5% |
| 2945 | — | ULTIMUS MANAGERS TR | — | 44,241.0 | $1.1M | 0.00% | NEW | — | $25.45 | — |
| 2946 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 12,480.0 | $1.1M | 0.00% | NEW | — | $90.01 | +24.8% |
| 2947 | — | FIRST TR EXCHNG TRADED FD VI | — | 44,263.0 | $1.1M | 0.00% | NEW | — | $25.35 | — |
| 2948 | SHOC | EA SERIES TRUST | — | 9,193.0 | $1.1M | 0.00% | NEW | — | $122.00 | -16.8% |
| 2949 | HYGV | FLEXSHARES TR | — | 27,833.0 | $1.1M | 0.00% | NEW | — | $40.26 | -0.2% |
| 2950 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,286.0 | $1.1M | 0.00% | NEW | — | $261.41 | +34.2% |
| 2951 | UAPR | INNOVATOR ETFS TRUST | — | 31,874.0 | $1.1M | 0.00% | NEW | — | $35.12 | +1.5% |
| 2952 | INOV | INNOVATOR ETFS TRUST | — | 30,446.0 | $1.1M | 0.00% | NEW | — | $36.73 | +3.4% |
| 2953 | PWZ | INVESCO EXCH TRADED FD TR II | — | 45,549.0 | $1.1M | 0.00% | NEW | — | $24.51 | -2.7% |
| 2954 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 10,787.0 | $1.1M | 0.00% | NEW | — | $103.44 | -4.1% |
| 2955 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 6,247.0 | $1.1M | 0.00% | NEW | — | $178.57 | +4.3% |
| 2956 | — | NUVEEN REAL ESTATE INCOME FD | — | 132,163.0 | $1.1M | 0.00% | NEW | — | $8.43 | — |
| 2957 | FTV | FORTIVE CORP | Technology | 18,220.0 | $1.1M | 0.00% | NEW | — | $61.09 | -1.0% |
| 2958 | KAI | KADANT INC | Industrials | 3,536.0 | $1.1M | 0.00% | NEW | — | $314.22 | -0.5% |
| 2959 | — | PERIMETER SOLUTIONS INC | — | 31,136.0 | $1.1M | 0.00% | NEW | — | $35.65 | — |
| 2960 | HELE | HELEN OF TROY LTD | Consumer Defensive | 38,162.0 | $1.1M | 0.00% | NEW | — | $29.07 | -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%