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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 71,376.0 | $2.1M | 0.00% | NEW | — | $29.54 | -3.5% |
| 2342 | CSTM | CONSTELLIUM SE | Basic Materials | 66,151.0 | $2.1M | 0.00% | NEW | — | $31.87 | -14.7% |
| 2343 | IBMR | ISHARES TR | — | 82,839.0 | $2.1M | 0.00% | NEW | — | $25.39 | -0.3% |
| 2344 | FDEV | FIDELITY COVINGTON TRUST | — | 59,218.0 | $2.1M | 0.00% | NEW | — | $35.50 | +6.8% |
| 2345 | CFR | CULLEN FROST BANKERS INC | Financial Services | 13,600.0 | $2.1M | 0.00% | NEW | — | $154.52 | +5.7% |
| 2346 | GMAB | GENMAB A/S | Healthcare | 76,454.0 | $2.1M | 0.00% | NEW | — | $27.47 | +22.9% |
| 2347 | SPBW | AIM ETF PRODUCTS TRUST | — | 73,137.0 | $2.1M | 0.00% | NEW | — | $28.70 | +1.8% |
| 2348 | BIO | BIO RAD LABS INC | Healthcare | 7,149.0 | $2.1M | 0.00% | NEW | — | $293.59 | +32.4% |
| 2349 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 169,913.0 | $2.1M | 0.00% | NEW | — | $12.31 | +0.8% |
| 2350 | SUSL | ISHARES TR | — | 15,750.0 | $2.1M | 0.00% | NEW | — | $132.76 | +3.3% |
| 2351 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 57,689.0 | $2.1M | 0.00% | NEW | — | $36.24 | +3.6% |
| 2352 | ELF | E L F BEAUTY INC | Consumer Defensive | 28,178.0 | $2.1M | 0.00% | NEW | — | $74.00 | +44.6% |
| 2353 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 51,023.0 | $2.1M | 0.00% | NEW | — | $40.83 | +3.4% |
| 2354 | MWA | MUELLER WTR PRODS INC | Industrials | 80,601.0 | $2.1M | 0.00% | NEW | — | $25.83 | -2.2% |
| 2355 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,571.0 | $2.1M | 0.00% | NEW | — | $179.79 | +43.1% |
| 2356 | PEGA | PEGASYSTEMS INC | Technology | 69,413.0 | $2.1M | 0.00% | NEW | — | $29.97 | +12.9% |
| 2357 | QUS | SPDR SERIES TRUST | — | 11,124.0 | $2.1M | 0.00% | NEW | — | $186.86 | +4.5% |
| 2358 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 35,582.0 | $2.1M | 0.00% | NEW | — | $58.40 | +33.7% |
| 2359 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 42,972.0 | $2.1M | 0.00% | NEW | — | $48.35 | +0.4% |
| 2360 | — | NEW YORK LIFE INVESTMENTS ET | — | 51,994.0 | $2.1M | 0.00% | NEW | — | $39.80 | — |
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%