Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | BKHY | BNY MELLON ETF TRUST | — | 58,890.0 | $2.8M | 0.00% | NEW | — | $47.61 | -0.4% |
| 2102 | TECH | BIO-TECHNE CORP | Healthcare | 39,638.0 | $2.8M | 0.00% | NEW | — | $70.65 | +2.4% |
| 2103 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 35,936.0 | $2.8M | 0.00% | NEW | — | $77.88 | -11.8% |
| 2104 | CRUS | CIRRUS LOGIC INC | Technology | 18,838.0 | $2.8M | 0.00% | NEW | — | $148.53 | -25.3% |
| 2105 | BXP | BXP INC | Real Estate | 42,098.0 | $2.8M | 0.00% | NEW | — | $66.31 | +7.8% |
| 2106 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 95,228.0 | $2.8M | 0.00% | NEW | — | $29.28 | +21.1% |
| 2107 | CLSK | CLEANSPARK INC | Technology | 191,529.0 | $2.8M | 0.00% | NEW | — | $14.55 | -12.6% |
| 2108 | WULF | TERAWULF INC | Financial Services | 112,618.0 | $2.8M | 0.00% | NEW | — | $24.70 | -34.1% |
| 2109 | IOT | SAMSARA INC | Technology | 85,758.0 | $2.8M | 0.00% | NEW | — | $32.43 | +20.4% |
| 2110 | TAXE | T ROWE PRICE EXCHANGE-TRADED | — | 54,200.0 | $2.8M | 0.00% | NEW | — | $51.27 | -1.4% |
| 2111 | ITT | ITT INC | Industrials | 14,046.0 | $2.8M | 0.00% | NEW | — | $197.76 | +3.9% |
| 2112 | CSM | PROSHARES TR | — | 32,589.0 | $2.8M | 0.00% | NEW | — | $85.21 | +3.6% |
| 2113 | WBS | WEBSTER FINL CORP | Financial Services | 36,286.0 | $2.8M | 0.00% | NEW | — | $76.42 | +1.5% |
| 2114 | CPA | COPA HOLDINGS SA | Industrials | 17,819.0 | $2.8M | 0.00% | NEW | — | $155.57 | -14.7% |
| 2115 | FNCL | FIDELITY COVINGTON TRUST | — | 36,183.0 | $2.8M | 0.00% | NEW | — | $76.56 | +8.4% |
| 2116 | DY | DYCOM INDS INC | Industrials | 5,470.0 | $2.8M | 0.00% | NEW | — | $505.59 | -30.9% |
| 2117 | HQY | HEALTHEQUITY INC | Healthcare | 30,526.0 | $2.8M | 0.00% | NEW | — | $90.32 | +16.5% |
| 2118 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20,592.0 | $2.8M | 0.00% | NEW | — | $133.76 | -37.4% |
| 2119 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,268.0 | $2.8M | 0.00% | NEW | — | $108.90 | -2.1% |
| 2120 | SHYD | VANECK ETF TRUST | — | 120,135.0 | $2.8M | 0.00% | NEW | — | $22.90 | -0.9% |
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%