Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | SOUTHSTATE BK CORP | — | 20,113.0 | $2.0M | 0.00% | NEW | — | $99.90 | — |
| 2382 | TOTR | T ROWE PRICE EXCHANGE-TRADED | — | 50,143.0 | $2.0M | 0.00% | NEW | — | $40.07 | -1.5% |
| 2383 | FHN | FIRST HORIZON CORPORATION | Financial Services | 78,315.0 | $2.0M | 0.00% | NEW | — | $25.64 | -4.2% |
| 2384 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 23,970.0 | $2.0M | 0.00% | NEW | — | $83.74 | -14.7% |
| 2385 | NOV | NOV INC | Energy | 108,184.0 | $2.0M | 0.00% | NEW | — | $18.55 | +9.1% |
| 2386 | KMX | CARMAX INC | Consumer Cyclical | 37,937.0 | $2.0M | 0.00% | NEW | — | $52.89 | +20.7% |
| 2387 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 141,874.0 | $2.0M | 0.00% | NEW | — | $14.13 | +17.6% |
| 2388 | CET | CENTRAL SECS CORP | Financial Services | 38,181.0 | $2.0M | 0.00% | NEW | — | $52.45 | +4.7% |
| 2389 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 254,097.0 | $2.0M | 0.00% | NEW | — | $7.88 | -3.6% |
| 2390 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 28,076.0 | $2.0M | 0.00% | NEW | — | $70.86 | +17.1% |
| 2391 | DTEC | ALPS ETF TR | — | 41,293.0 | $2.0M | 0.00% | NEW | — | $48.15 | +8.7% |
| 2392 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 101,315.0 | $2.0M | 0.00% | NEW | — | $19.62 | -2.1% |
| 2393 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 82,391.0 | $2.0M | 0.00% | NEW | — | $24.10 | +5.9% |
| 2394 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 31,636.0 | $2.0M | 0.00% | NEW | — | $62.63 | +43.6% |
| 2395 | VIOV | VANGUARD ADMIRAL FDS INC | — | 16,864.0 | $2.0M | 0.00% | NEW | — | $117.33 | +0.9% |
| 2396 | CWST | CASELLA WASTE SYS INC | Industrials | 20,355.0 | $2.0M | 0.00% | NEW | — | $96.97 | -3.3% |
| 2397 | LEMB | ISHARES INC | — | 46,468.0 | $2.0M | 0.00% | NEW | — | $42.43 | +2.1% |
| 2398 | — | LIBERTY MEDIA CORP DEL | — | 20,707.0 | $2.0M | 0.00% | NEW | — | $95.14 | — |
| 2399 | SSNC | SS&C TECH HLDGS | Technology | 31,735.0 | $2.0M | 0.00% | NEW | — | $62.05 | +33.8% |
| 2400 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 120,609.0 | $2.0M | 0.00% | NEW | — | $16.28 | -1.6% |
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%