Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 17,678.0 | $681K | 0.00% | NEW | — | $38.55 | +20.2% |
| 3402 | — | INNOVATOR ETFS TRUST | — | 35,101.0 | $681K | 0.00% | NEW | — | $19.39 | — |
| 3403 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 11,464.0 | $681K | 0.00% | NEW | — | $59.36 | -8.6% |
| 3404 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,570.0 | $680K | 0.00% | NEW | — | $33.05 | — |
| 3405 | — | TXNM ENERGY INC | — | 11,975.0 | $680K | 0.00% | NEW | — | $56.78 | — |
| 3406 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 8,898.0 | $679K | 0.00% | NEW | — | $76.28 | +15.9% |
| 3407 | PARR | PAR PAC HOLDINGS INC | Energy | 12,094.0 | $678K | 0.00% | NEW | — | $56.08 | +40.9% |
| 3408 | KRMN | KARMAN HLDGS INC | Industrials | 13,584.0 | $678K | 0.00% | NEW | — | $49.92 | +7.0% |
| 3409 | XTWO | BONDBLOXX ETF TRUST | — | 13,827.0 | $677K | 0.00% | NEW | — | $48.95 | -0.2% |
| 3410 | — | PGIM ROCK ETF TR | — | 21,881.0 | $675K | 0.00% | NEW | — | $30.84 | — |
| 3411 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 22,575.0 | $674K | 0.00% | NEW | — | $29.85 | +3.3% |
| 3412 | OZ | BELPOINTE PREP LLC | Real Estate | 14,856.0 | $673K | 0.00% | NEW | — | $45.29 | +6.0% |
| 3413 | WCBR | WISDOMTREE TR | — | 18,576.0 | $673K | 0.00% | NEW | — | $36.22 | +9.4% |
| 3414 | FULT | FULTON FINL CORP PA | Financial Services | 27,805.0 | $673K | 0.00% | NEW | — | $24.19 | -2.3% |
| 3415 | — | TORTOISE CAPITAL SERIES TRUS | — | 69,254.0 | $672K | 0.00% | NEW | — | $9.71 | — |
| 3416 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 82,687.0 | $671K | 0.00% | NEW | — | $8.11 | -16.2% |
| 3417 | CTRI | CENTURI HOLDINGS INC | Utilities | 22,162.0 | $670K | 0.00% | NEW | — | $30.24 | -29.4% |
| 3418 | CAIE | CALAMOS ETF TR | — | 24,612.0 | $670K | 0.00% | NEW | — | $27.21 | -0.9% |
| 3419 | PDN | INVESCO EXCH TRADED FD TR II | — | 14,867.0 | $669K | 0.00% | NEW | — | $44.98 | +5.4% |
| 3420 | DRS | LEONARDO DRS INC | Industrials | 15,654.0 | $668K | 0.00% | NEW | — | $42.67 | -4.6% |
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%