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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BN | BROOKFIELD CORP | Financial Services | 780,914.0 | $33.3M | 0.03% | NEW | — | $42.65 | -2.2% |
| 542 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 343,878.0 | $33.3M | 0.03% | NEW | — | $96.80 | +7.2% |
| 543 | IPAC | ISHARES TR | — | 404,717.0 | $33.2M | 0.03% | NEW | — | $81.93 | +3.9% |
| 544 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,478,727.0 | $33.1M | 0.03% | NEW | — | $22.36 | — |
| 545 | CSX | CSX CORP | Industrials | 690,630.0 | $32.8M | 0.03% | NEW | — | $47.53 | +8.5% |
| 546 | NTSX | WISDOMTREE TR | — | 554,125.0 | $32.7M | 0.03% | NEW | — | $59.05 | +1.3% |
| 547 | CMCSA | COMCAST CORP NEW | Communication Services | 1,332,064.0 | $32.7M | 0.03% | NEW | — | $24.55 | +9.4% |
| 548 | TGT | TARGET CORP | Consumer Defensive | 248,922.0 | $32.5M | 0.03% | NEW | — | $130.61 | +26.7% |
| 549 | IRM | IRON MTN INC DEL | Real Estate | 257,097.0 | $32.5M | 0.03% | NEW | — | $126.31 | -3.4% |
| 550 | NVS | NOVARTIS AG | Healthcare | 206,722.0 | $32.4M | 0.03% | NEW | — | $156.72 | +1.4% |
| 551 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 1,525,837.0 | $32.4M | 0.03% | NEW | — | $21.21 | -2.0% |
| 552 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,054,692.0 | $32.3M | 0.03% | NEW | — | $30.61 | — |
| 553 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 585,819.0 | $32.3M | 0.03% | NEW | — | $55.09 | +2.2% |
| 554 | MINT | PIMCO ETF TR | — | 318,014.0 | $32.1M | 0.03% | NEW | — | $100.81 | -0.1% |
| 555 | DEM | WISDOMTREE TR | — | 595,293.0 | $32.0M | 0.03% | NEW | — | $53.79 | +2.4% |
| 556 | EFAV | ISHARES TR | — | 363,824.0 | $31.9M | 0.03% | NEW | — | $87.71 | +7.9% |
| 557 | LGH | NORTHERN LTS FD TR III | — | 497,684.0 | $31.7M | 0.03% | NEW | — | $63.76 | +3.3% |
| 558 | NUE | NUCOR CORP | Basic Materials | 141,988.0 | $31.6M | 0.03% | NEW | — | $222.75 | +9.4% |
| 559 | IJT | ISHARES TR | — | 176,832.0 | $31.6M | 0.03% | NEW | — | $178.60 | -2.6% |
| 560 | EWJ | ISHARES INC | — | 336,988.0 | $31.4M | 0.03% | NEW | — | $93.27 | +2.0% |
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%