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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | HAFC | HANMI FINL CORP | Financial Services | 6,464.0 | $209K | — | NEW | — | $32.40 | -4.0% |
| 4462 | STXV | EA SERIES TRUST | — | 5,516.0 | $209K | — | NEW | — | $37.91 | +4.8% |
| 4463 | TIMB | TIM S A | Communication Services | 9,756.0 | $209K | — | NEW | — | $21.42 | -16.7% |
| 4464 | SQLV | LEGG MASON ETF INVT | — | 4,010.0 | $209K | — | NEW | — | $52.11 | +4.8% |
| 4465 | — | SEI EXCHANGE TRADED FUNDS | — | 6,229.0 | $209K | — | NEW | — | $33.54 | — |
| 4466 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 10,957.0 | $209K | — | NEW | — | $19.06 | -1.2% |
| 4467 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 26,745.0 | $209K | — | NEW | — | $7.80 | -2.8% |
| 4468 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 8,345.0 | $208K | — | NEW | — | $24.97 | +22.2% |
| 4469 | GDO | WSTRN AST GLBL CORP OPP FD I | Financial Services | 19,416.0 | $208K | — | NEW | — | $10.73 | -4.2% |
| 4470 | FCLD | FIDELITY COVINGTON TRUST | — | 5,360.0 | $208K | — | NEW | — | $38.84 | +12.3% |
| 4471 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 1,635.0 | $208K | — | NEW | — | $127.15 | +1.2% |
| 4472 | METV | LISTED FDS TR | — | 11,248.0 | $208K | — | NEW | — | $18.45 | +7.7% |
| 4473 | RDN | RADIAN GROUP INC | Financial Services | 5,496.0 | $207K | — | NEW | — | $37.67 | -2.9% |
| 4474 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 8,632.0 | $206K | — | NEW | — | $23.85 | +43.4% |
| 4475 | — | PETROLEO BRASILEIRO S A | — | 14,031.0 | $205K | — | NEW | — | $14.64 | — |
| 4476 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 14,280.0 | $205K | — | NEW | — | $14.38 | -3.3% |
| 4477 | WSR | WHITESTONE REIT | Real Estate | 10,828.0 | $205K | — | NEW | — | $18.96 | +0.2% |
| 4478 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 38,859.0 | $205K | — | NEW | — | $5.27 | +4.2% |
| 4479 | SIZE | ISHARES TR | — | 1,148.0 | $205K | — | NEW | — | $178.23 | +3.7% |
| 4480 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 25,093.0 | $205K | — | NEW | — | $8.15 | +12.8% |
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%