Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — | VEGASHARES ETF TRUS | — | 10,666.0 | $265K | — | NEW | — | $24.81 | — |
| 4262 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,189.0 | $264K | — | NEW | — | $25.94 | +10.1% |
| 4263 | EPOL | ISHARES TR | — | 6,845.0 | $264K | — | NEW | — | $38.61 | +15.1% |
| 4264 | — | SEANERGY MARITIME HLDGS CORP | — | 19,660.0 | $264K | — | NEW | — | $13.43 | — |
| 4265 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 17,985.0 | $263K | — | NEW | — | $14.65 | +15.8% |
| 4266 | PHIN | PHINIA INC | Consumer Cyclical | 3,190.0 | $263K | — | NEW | — | $82.36 | -11.7% |
| 4267 | DVLU | FIRST TR EXCHANGE TRADED FD | — | 6,625.0 | $263K | — | NEW | — | $39.65 | +3.8% |
| 4268 | — | NEWSMAX INC | — | 31,721.0 | $263K | — | NEW | — | $8.28 | — |
| 4269 | SAM | BOSTON BEER INC | Consumer Defensive | 1,482.0 | $262K | — | NEW | — | $177.03 | +5.0% |
| 4270 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 10,641.0 | $262K | — | NEW | — | $24.64 | -7.1% |
| 4271 | MFDX | PIMCO EQUITY SER | — | 6,295.0 | $262K | — | NEW | — | $41.64 | +2.9% |
| 4272 | HOPE | HOPE BANCORP INC | Financial Services | 19,158.0 | $262K | — | NEW | — | $13.68 | +2.1% |
| 4273 | NTGR | NETGEAR INC | Technology | 11,207.0 | $262K | — | NEW | — | $23.35 | -10.0% |
| 4274 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 26,436.0 | $261K | — | NEW | — | $9.87 | -1.9% |
| 4275 | — | VEON LTD | — | 4,991.0 | $261K | — | NEW | — | $52.21 | — |
| 4276 | — | PGIM ROCK ETF TR | — | 8,013.0 | $260K | — | NEW | — | $32.49 | — |
| 4277 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 7,820.0 | $260K | — | NEW | — | $33.25 | +4.1% |
| 4278 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 9,187.0 | $259K | — | NEW | — | $28.24 | +31.4% |
| 4279 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 12,294.0 | $259K | — | NEW | — | $21.04 | +2.8% |
| 4280 | CSIQ | CANADIAN SOLAR INC | Energy | 16,145.0 | $259K | — | NEW | — | $16.02 | -9.2% |
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%