Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | GAMESTOP CORP | — | 84,238.0 | $1.9M | 0.00% | NEW | — | $22.08 | — |
| 2442 | ALKS | ALKERMES PLC | Healthcare | 35,490.0 | $1.9M | 0.00% | NEW | — | $52.40 | -6.2% |
| 2443 | HYEM | VANECK ETF TRUST | — | 92,388.0 | $1.9M | 0.00% | NEW | — | $20.11 | -0.0% |
| 2444 | IGBH | ISHARES U S ETF TR | — | 75,368.0 | $1.9M | 0.00% | NEW | — | $24.58 | -0.0% |
| 2445 | ISMD | NORTHERN LTS FD TR IV | — | 37,044.0 | $1.9M | 0.00% | NEW | — | $50.00 | -1.4% |
| 2446 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 1,157,324.0 | $1.9M | 0.00% | NEW | — | $1.60 | +45.6% |
| 2447 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 69,577.0 | $1.9M | 0.00% | NEW | — | $26.61 | +15.0% |
| 2448 | FOWF | PACER FDS TR | — | 55,007.0 | $1.8M | 0.00% | NEW | — | $33.60 | +6.4% |
| 2449 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 23,708.0 | $1.8M | 0.00% | NEW | — | $77.77 | +3.9% |
| 2450 | TRN | TRINITY INDS INC | Industrials | 53,287.0 | $1.8M | 0.00% | NEW | — | $34.58 | -14.7% |
| 2451 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 17,893.0 | $1.8M | 0.00% | NEW | — | $102.97 | +18.6% |
| 2452 | DDFJ | INNOVATOR ETFS TRUST | — | 92,990.0 | $1.8M | 0.00% | NEW | — | $19.77 | +1.3% |
| 2453 | USAR | USA RARE EARTH INC | Basic Materials | 85,137.0 | $1.8M | 0.00% | NEW | — | $21.58 | -12.3% |
| 2454 | UTZ | UTZ BRANDS INC | Consumer Defensive | 238,574.0 | $1.8M | 0.00% | NEW | — | $7.70 | +84.7% |
| 2455 | NXE | NEXGEN ENERGY LTD | Energy | 195,529.0 | $1.8M | 0.00% | NEW | — | $9.39 | +17.9% |
| 2456 | ELFY | ALPS ETF TR | — | 40,785.0 | $1.8M | 0.00% | NEW | — | $44.94 | -7.8% |
| 2457 | LOAR | LOAR HOLDINGS INC | Industrials | 22,716.0 | $1.8M | 0.00% | NEW | — | $80.61 | -8.9% |
| 2458 | FAF | FIRST AMERN FINL CORP | Financial Services | 26,668.0 | $1.8M | 0.00% | NEW | — | $68.59 | +7.3% |
| 2459 | IVOV | VANGUARD ADMIRAL FDS INC | — | 15,999.0 | $1.8M | 0.00% | NEW | — | $114.07 | +0.7% |
| 2460 | IHAK | ISHARES TR | — | 29,994.0 | $1.8M | 0.00% | NEW | — | $60.71 | +2.4% |
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%