Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 16,657.0 | $667K | 0.00% | NEW | — | $40.07 | +6.3% |
| 3422 | VNT | VONTIER CORPORATION | Technology | 23,001.0 | $667K | 0.00% | NEW | — | $29.00 | +13.7% |
| 3423 | ITGR | INTEGER HLDGS CORP | Healthcare | 7,134.0 | $667K | 0.00% | NEW | — | $93.45 | +34.0% |
| 3424 | — | COHEN & STEERS ETF TRUST | — | 28,155.0 | $666K | 0.00% | NEW | — | $23.65 | — |
| 3425 | — | WELLS FARGO & CO | — | 575.0 | $666K | 0.00% | NEW | — | $1157.74 | — |
| 3426 | DIAL | COLUMBIA ETF TR I | — | 36,616.0 | $665K | 0.00% | NEW | — | $18.17 | -1.3% |
| 3427 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 16,278.0 | $665K | 0.00% | NEW | — | $40.84 | +0.3% |
| 3428 | ACVF | ETF OPPORTUNITIES TRUST | — | 12,173.0 | $664K | 0.00% | NEW | — | $54.53 | +2.0% |
| 3429 | VISN | VISTANCE NETWORKS INC | Technology | 51,785.0 | $662K | 0.00% | NEW | — | $12.78 | -12.3% |
| 3430 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 22,592.0 | $662K | 0.00% | NEW | — | $29.29 | +21.1% |
| 3431 | BANC | BANC OF CALIFORNIA INC | Financial Services | 32,347.0 | $661K | 0.00% | NEW | — | $20.43 | -8.8% |
| 3432 | SPWO | SP FUNDS TRUST | — | 19,102.0 | $661K | 0.00% | NEW | — | $34.58 | -2.4% |
| 3433 | GEF | GREIF INC | Consumer Cyclical | 8,866.0 | $660K | 0.00% | NEW | — | $74.49 | +18.0% |
| 3434 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 14,029.0 | $660K | 0.00% | NEW | — | $47.04 | -4.5% |
| 3435 | AIA | ISHARES TR | — | 4,655.0 | $659K | 0.00% | NEW | — | $141.66 | -2.0% |
| 3436 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 9,796.0 | $659K | 0.00% | NEW | — | $67.29 | +1.1% |
| 3437 | FRPT | FRESHPET INC | Consumer Defensive | 11,142.0 | $659K | 0.00% | NEW | — | $59.12 | +25.1% |
| 3438 | — | FIRST TR EXCHANGE-TRADED FD | — | 19,542.0 | $658K | 0.00% | NEW | — | $33.66 | — |
| 3439 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 13,496.0 | $657K | 0.00% | NEW | — | $48.65 | +1.8% |
| 3440 | BNDW | VANGUARD SCOTTSDALE FDS | — | 9,577.0 | $656K | 0.00% | NEW | — | $68.53 | -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%