Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | AA | ALCOA CORP | Basic Materials | 67,038.0 | $3.5M | 0.00% | NEW | — | $52.14 | -1.8% |
| 1882 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 35,945.0 | $3.5M | 0.00% | NEW | — | $97.01 | -4.9% |
| 1883 | VIOG | VANGUARD ADMIRAL FDS INC | — | 22,716.0 | $3.5M | 0.00% | NEW | — | $153.42 | -2.9% |
| 1884 | KJUL | INNOVATOR ETFS TRUST | — | 102,578.0 | $3.5M | 0.00% | NEW | — | $33.97 | +0.6% |
| 1885 | EVSD | MORGAN STANLEY ETF TRUST | — | 68,425.0 | $3.5M | 0.00% | NEW | — | $50.85 | +0.1% |
| 1886 | BUYW | NORTHERN LTS FD TR IV | — | 240,604.0 | $3.5M | 0.00% | NEW | — | $14.45 | +0.6% |
| 1887 | VSDA | VICTORY PORTFOLIOS II | — | 59,755.0 | $3.5M | 0.00% | NEW | — | $58.18 | +3.2% |
| 1888 | RWO | SPDR INDEX SHS FDS | — | 69,784.0 | $3.5M | 0.00% | NEW | — | $49.71 | +1.1% |
| 1889 | IVZ | INVESCO LTD | Financial Services | 131,295.0 | $3.5M | 0.00% | NEW | — | $26.39 | +26.2% |
| 1890 | CSGP | COSTAR GROUP INC | Real Estate | 122,189.0 | $3.5M | 0.00% | NEW | — | $28.32 | +10.7% |
| 1891 | VIAV | VIAVI SOLUTIONS INC | Technology | 72,427.0 | $3.5M | 0.00% | NEW | — | $47.75 | -19.5% |
| 1892 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 68,191.0 | $3.5M | 0.00% | NEW | — | $50.71 | -0.0% |
| 1893 | EELV | INVESCO EXCH TRADED FD TR II | — | 124,305.0 | $3.5M | 0.00% | NEW | — | $27.80 | +4.0% |
| 1894 | EAT | BRINKER INTL INC | Consumer Cyclical | 20,561.0 | $3.5M | 0.00% | NEW | — | $168.00 | +38.8% |
| 1895 | BFEB | INNOVATOR ETFS TRUST | — | 65,502.0 | $3.4M | 0.00% | NEW | — | $52.64 | +2.6% |
| 1896 | DXYZ | DESTINY TECH100 INC | — | 133,808.0 | $3.4M | 0.00% | NEW | — | $25.76 | +37.4% |
| 1897 | CACI | CACI INTL INC | Technology | 7,440.0 | $3.4M | 0.00% | NEW | — | $463.26 | +36.8% |
| 1898 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 217,030.0 | $3.4M | 0.00% | NEW | — | $15.87 | +17.3% |
| 1899 | XRMI | GLOBAL X FDS | — | 200,165.0 | $3.4M | 0.00% | NEW | — | $17.19 | +1.0% |
| 1900 | SEMI | COLUMBIA ETF TR I | — | 84,761.0 | $3.4M | 0.00% | NEW | — | $40.58 | -5.3% |
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%