Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | GLOB | GLOBANT S A | Technology | 30,467.0 | $882K | 0.00% | NEW | — | $28.94 | +36.8% |
| 3162 | GBF | ISHARES TR | — | 8,478.0 | $880K | 0.00% | NEW | — | $103.83 | -1.6% |
| 3163 | FDG | AMERICAN CENTY ETF TR | — | 6,602.0 | $879K | 0.00% | NEW | — | $133.10 | -2.0% |
| 3164 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,639.0 | $877K | 0.00% | NEW | — | $32.91 | — |
| 3165 | FRO | FRONTLINE PLC | Energy | 25,191.0 | $876K | 0.00% | NEW | — | $34.79 | +26.6% |
| 3166 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,180.0 | $876K | 0.00% | NEW | — | $401.87 | +0.2% |
| 3167 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 60,494.0 | $875K | 0.00% | NEW | — | $14.46 | -4.8% |
| 3168 | FTCA | PUTNAM ETF TRUST | — | 117,429.0 | $871K | 0.00% | NEW | — | $7.42 | -2.3% |
| 3169 | BANF | BANCFIRST CORP | Financial Services | 7,830.0 | $870K | 0.00% | NEW | — | $111.12 | +1.3% |
| 3170 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 55,124.0 | $870K | 0.00% | NEW | — | $15.78 | -3.2% |
| 3171 | — | WEDBUSH SER TR | — | 31,109.0 | $870K | 0.00% | NEW | — | $27.96 | — |
| 3172 | KFRC | KFORCE INC | Industrials | 18,489.0 | $868K | 0.00% | NEW | — | $46.92 | +22.9% |
| 3173 | — | INNOVATOR ETFS TRUST | — | 31,572.0 | $867K | 0.00% | NEW | — | $27.46 | — |
| 3174 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,599.0 | $866K | 0.00% | NEW | — | $33.84 | — |
| 3175 | ILOW | AB ACTIVE ETFS INC | — | 19,057.0 | $866K | 0.00% | NEW | — | $45.46 | +4.2% |
| 3176 | SBR | SABINE RTY TR | Energy | 11,824.0 | $866K | 0.00% | NEW | — | $73.20 | -0.6% |
| 3177 | VNO | VORNADO RLTY TR | Real Estate | 21,967.0 | $863K | 0.00% | NEW | — | $39.30 | -1.1% |
| 3178 | BHB | BAR HBR BANKSHARES | Financial Services | 22,843.0 | $863K | 0.00% | NEW | — | $37.76 | +4.9% |
| 3179 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 48,814.0 | $862K | 0.00% | NEW | — | $17.65 | +23.2% |
| 3180 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 57,541.0 | $860K | 0.00% | NEW | — | $14.94 | — |
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%