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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | VVR | INVESCO SR INCOME TR | Financial Services | 274,848.0 | $825K | 0.00% | NEW | — | $3.00 | -2.3% |
| 3222 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 60,756.0 | $824K | 0.00% | NEW | — | $13.56 | -5.8% |
| 3223 | — | JBS N.V. | — | 69,514.0 | $824K | 0.00% | NEW | — | $11.85 | — |
| 3224 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 15,915.0 | $822K | 0.00% | NEW | — | $51.65 | -0.8% |
| 3225 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 58,245.0 | $821K | 0.00% | NEW | — | $14.10 | -0.9% |
| 3226 | KSS | KOHLS CORP | Consumer Cyclical | 46,283.0 | $820K | 0.00% | NEW | — | $17.72 | +3.3% |
| 3227 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 74,567.0 | $819K | 0.00% | NEW | — | $10.99 | -3.5% |
| 3228 | HNI | HNI CORP | Industrials | 20,264.0 | $819K | 0.00% | NEW | — | $40.41 | +21.4% |
| 3229 | TECB | ISHARES TR | — | 11,411.0 | $819K | 0.00% | NEW | — | $71.75 | +3.6% |
| 3230 | FMNY | FIRST TR EXCH TRADED FD III | — | 30,397.0 | $818K | 0.00% | NEW | — | $26.90 | -2.7% |
| 3231 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 3,229.0 | $818K | 0.00% | NEW | — | $253.19 | -18.8% |
| 3232 | — | BONDBLOXX ETF TRUST | — | 16,371.0 | $817K | 0.00% | NEW | — | $49.88 | — |
| 3233 | MODL | VICTORY PORTFOLIOS II | — | 15,944.0 | $813K | 0.00% | NEW | — | $50.97 | +3.6% |
| 3234 | IDEC | INNOVATOR ETFS TRUST | — | 23,634.0 | $811K | 0.00% | NEW | — | $34.32 | +3.1% |
| 3235 | ENPH | ENPHASE ENERGY INC | Energy | 16,421.0 | $809K | 0.00% | NEW | — | $49.24 | -24.5% |
| 3236 | — | AIM ETF PRODUCTS TRUST | — | 26,829.0 | $808K | 0.00% | NEW | — | $30.13 | — |
| 3237 | — | LXP INDUSTRIAL TRUST | — | 15,003.0 | $808K | 0.00% | NEW | — | $53.88 | — |
| 3238 | USAC | USA COMPRESSION PARTNERS LP | Energy | 30,607.0 | $808K | 0.00% | NEW | — | $26.39 | +0.1% |
| 3239 | PXI | INVESCO EXCHANGE TRADED FD T | — | 14,665.0 | $807K | 0.00% | NEW | — | $55.06 | +14.1% |
| 3240 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 96,301.0 | $807K | 0.00% | NEW | — | $8.38 | -38.2% |
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%