Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | RAMACO RES INC | — | 21,892.0 | $290K | — | NEW | — | $13.23 | — |
| 4182 | SHYL | DBX ETF TR | — | 6,506.0 | $289K | — | NEW | — | $44.43 | -0.8% |
| 4183 | TMDV | PROSHARES TR | — | 5,612.0 | $289K | — | NEW | — | $51.42 | +4.9% |
| 4184 | — | BLACKROCK ETF TRUST | — | 2,870.0 | $288K | — | NEW | — | $100.33 | — |
| 4185 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 18,013.0 | $288K | — | NEW | — | $15.98 | -5.8% |
| 4186 | TBG | EA SERIES TRUST | — | 7,892.0 | $288K | — | NEW | — | $36.46 | +8.0% |
| 4187 | — | SINCLAIR INC | — | 20,152.0 | $287K | — | NEW | — | $14.25 | — |
| 4188 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,509.0 | $286K | — | NEW | — | $114.16 | +1.1% |
| 4189 | EBF | ENNIS INC | Industrials | 13,475.0 | $286K | — | NEW | — | $21.25 | +1.6% |
| 4190 | SLX | VANECK ETF TRUST | — | 2,906.0 | $286K | — | NEW | — | $98.41 | +10.2% |
| 4191 | THRV | THRIVE SERIES TRUST | — | 11,800.0 | $286K | — | NEW | — | $24.23 | -1.3% |
| 4192 | RGR | STURM RUGER & CO INC | Industrials | 7,543.0 | $286K | — | NEW | — | $37.85 | +1.5% |
| 4193 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 56,873.0 | $286K | — | NEW | — | $5.02 | +34.2% |
| 4194 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 84,907.0 | $285K | — | NEW | — | $3.36 | +19.5% |
| 4195 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 58,077.0 | $285K | — | NEW | — | $4.91 | +7.9% |
| 4196 | CODI | COMPASS DIVERSIFIED | Industrials | 26,728.0 | $285K | — | NEW | — | $10.66 | +8.4% |
| 4197 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,444.0 | $284K | — | NEW | — | $63.95 | — |
| 4198 | NETL | ETF SER SOLUTIONS | — | 10,641.0 | $284K | — | NEW | — | $26.70 | +0.4% |
| 4199 | FDTX | FIDELITY COVINGTON TRUST | — | 4,900.0 | $284K | — | NEW | — | $57.90 | -8.4% |
| 4200 | NBCR | NEUBERGER BERMAN ETF TRUST | — | 8,486.0 | $284K | — | NEW | — | $33.43 | +2.7% |
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%