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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 11,692.0 | $138K | — | NEW | — | $11.84 | -0.3% |
| 4602 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 15,572.0 | $136K | — | NEW | — | $8.74 | -6.8% |
| 4603 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,658.0 | $136K | — | NEW | — | $11.63 | -3.0% |
| 4604 | BSBK | BOGOTA FINL CORP | Financial Services | 15,000.0 | $135K | — | NEW | — | $9.03 | +2.1% |
| 4605 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 10,435.0 | $135K | — | NEW | — | $12.89 | +1.1% |
| 4606 | — | LANTHEUS HLDGS INC | — | 92,000.0 | $133K | — | NEW | — | $1.45 | — |
| 4607 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 14,835.0 | $133K | — | NEW | — | $8.97 | -2.7% |
| 4608 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 28,402.0 | $133K | — | NEW | — | $4.68 | -1.5% |
| 4609 | — | PARSONS CORP DEL | — | 135,000.0 | $133K | — | NEW | — | $0.98 | — |
| 4610 | NTSK | NETSKOPE INC | Technology | 12,097.0 | $132K | — | NEW | — | $10.94 | +32.6% |
| 4611 | BTG | B2GOLD CORP | Basic Materials | 34,965.0 | $131K | — | NEW | — | $3.75 | +47.2% |
| 4612 | MSOS | ADVISORSHARES TR | — | 25,692.0 | $131K | — | NEW | — | $5.08 | -2.4% |
| 4613 | — | FRANKLIN XRP TRUST | — | 11,446.0 | $130K | — | NEW | — | $11.35 | — |
| 4614 | CRD-B | CRAWFORD & CO | — | 11,404.0 | $129K | — | NEW | — | $11.27 | +8.6% |
| 4615 | GENI | GENIUS SPORTS LIMITED | Communication Services | 21,204.0 | $128K | — | NEW | — | $6.06 | +33.0% |
| 4616 | PERI | PERION NETWORK LTD | Communication Services | 13,166.0 | $128K | — | NEW | — | $9.71 | +1.0% |
| 4617 | CRMD | CORMEDIX INC | Healthcare | 16,261.0 | $128K | — | NEW | — | $7.85 | +4.5% |
| 4618 | ABSI | ABSCI CORPORATION | Healthcare | 10,991.0 | $127K | — | NEW | — | $11.59 | -17.6% |
| 4619 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 13,733.0 | $127K | — | NEW | — | $9.24 | -2.3% |
| 4620 | DC | DAKOTA GOLD CORP | Basic Materials | 29,765.0 | $127K | — | NEW | — | $4.26 | +44.4% |
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%