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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 93,662.0 | $618K | 0.00% | NEW | — | $6.60 | -9.5% |
| 3502 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,951.0 | $617K | 0.00% | NEW | — | $77.59 | +6.4% |
| 3503 | RNST | RENASANT CORP | Financial Services | 14,467.0 | $615K | 0.00% | NEW | — | $42.54 | -2.4% |
| 3504 | IVVB | BLACKROCK ETF TRUST II | — | 17,770.0 | $615K | 0.00% | NEW | — | $34.63 | +2.0% |
| 3505 | HIW | HIGHWOODS PPTYS INC | Real Estate | 20,385.0 | $615K | 0.00% | NEW | — | $30.16 | +4.1% |
| 3506 | BSY | BENTLEY SYS INC | Technology | 20,571.0 | $615K | 0.00% | NEW | — | $29.88 | +24.1% |
| 3507 | — | NUVEEN REAL ASSET INCOME & G | — | 47,327.0 | $613K | 0.00% | NEW | — | $12.96 | — |
| 3508 | — | FIRST HAWAIIAN INC | — | 20,909.0 | $613K | 0.00% | NEW | — | $29.30 | — |
| 3509 | ISHG | ISHARES TR | — | 8,247.0 | $612K | 0.00% | NEW | — | $74.24 | +2.6% |
| 3510 | — | INNOVATOR ETFS TRUST | — | 22,367.0 | $612K | 0.00% | NEW | — | $27.36 | — |
| 3511 | CVSA | COVISTA INC | Consumer Cyclical | 4,897.0 | $610K | 0.00% | NEW | — | $124.66 | +6.2% |
| 3512 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 55,383.0 | $610K | 0.00% | NEW | — | $11.02 | -5.6% |
| 3513 | BLSH | BULLISH | Technology | 26,009.0 | $609K | 0.00% | NEW | — | $23.43 | +29.8% |
| 3514 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 104,878.0 | $609K | 0.00% | NEW | — | $5.81 | -9.0% |
| 3515 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 17,648.0 | $609K | 0.00% | NEW | — | $34.49 | +8.1% |
| 3516 | BHK | BLACKROCK CORE BD TR | Financial Services | 66,154.0 | $607K | 0.00% | NEW | — | $9.17 | -2.8% |
| 3517 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 25,875.0 | $607K | 0.00% | NEW | — | $23.44 | +0.1% |
| 3518 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 23,958.0 | $606K | 0.00% | NEW | — | $25.30 | +16.6% |
| 3519 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 49,951.0 | $605K | 0.00% | NEW | — | $12.12 | -3.5% |
| 3520 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,910.0 | $605K | 0.00% | NEW | — | $123.30 | +9.1% |
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%