Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 130,103.0 | $2.9M | 0.00% | NEW | — | $22.20 | +5.1% |
| 2082 | GLP | GLOBAL PARTNERS LP | Energy | 61,964.0 | $2.9M | 0.00% | NEW | — | $46.59 | +6.8% |
| 2083 | GII | SPDR INDEX SHS FDS | — | 38,071.0 | $2.9M | 0.00% | NEW | — | $75.71 | -1.0% |
| 2084 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 259,563.0 | $2.9M | 0.00% | NEW | — | $11.06 | -3.6% |
| 2085 | — | CEREBRAS SYSTEMS INC | — | 12,932.0 | $2.9M | 0.00% | NEW | — | $221.00 | — |
| 2086 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 52,368.0 | $2.9M | 0.00% | NEW | — | $54.54 | +11.7% |
| 2087 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 9,012.0 | $2.9M | 0.00% | NEW | — | $316.91 | +3.9% |
| 2088 | NANR | SPDR INDEX SHS FDS | — | 37,773.0 | $2.9M | 0.00% | NEW | — | $75.50 | +20.0% |
| 2089 | WTAI | WISDOMTREE TR | — | 60,034.0 | $2.8M | 0.00% | NEW | — | $47.47 | -14.5% |
| 2090 | FLXR | TCW ETF TRUST | — | 72,604.0 | $2.8M | 0.00% | NEW | — | $39.21 | -0.4% |
| 2091 | QYLG | GLOBAL X FDS | — | 93,688.0 | $2.8M | 0.00% | NEW | — | $30.31 | -3.1% |
| 2092 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 29,557.0 | $2.8M | 0.00% | NEW | — | $95.96 | -17.7% |
| 2093 | — | ISHARES TR | — | 130,972.0 | $2.8M | 0.00% | NEW | — | $21.65 | — |
| 2094 | UUUU | ENERGY FUELS INC | Energy | 194,577.0 | $2.8M | 0.00% | NEW | — | $14.50 | +10.1% |
| 2095 | EWI | ISHARES INC | — | 47,610.0 | $2.8M | 0.00% | NEW | — | $59.24 | +6.4% |
| 2096 | ASEA | GLOBAL X FDS | — | 143,690.0 | $2.8M | 0.00% | NEW | — | $19.61 | +11.0% |
| 2097 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 50,817.0 | $2.8M | 0.00% | NEW | — | $55.37 | +3.2% |
| 2098 | QQQI | NEOS ETF TRUST | — | 49,527.0 | $2.8M | 0.00% | NEW | — | $56.79 | -4.7% |
| 2099 | STE | STERIS PLC | Healthcare | 13,339.0 | $2.8M | 0.00% | NEW | — | $210.57 | +12.3% |
| 2100 | — | ALMONTY INDS INC | — | 169,528.0 | $2.8M | 0.00% | NEW | — | $16.56 | — |
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%