Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | VLYPN | VALLEY NATL BANCORP | — | 121,602.0 | $1.8M | 0.00% | NEW | — | $14.65 | — |
| 2482 | PSCW | PACER FDS TR | — | 59,306.0 | $1.8M | 0.00% | NEW | — | $30.02 | +1.6% |
| 2483 | POWR | ISHARES INC | — | 63,621.0 | $1.8M | 0.00% | NEW | — | $27.96 | -7.0% |
| 2484 | HLNE | HAMILTON LANE INC | Financial Services | 22,564.0 | $1.8M | 0.00% | NEW | — | $78.83 | +33.5% |
| 2485 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 27,561.0 | $1.8M | 0.00% | NEW | — | $64.45 | +0.3% |
| 2486 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 33,018.0 | $1.8M | 0.00% | NEW | — | $53.77 | -6.9% |
| 2487 | — | SPDR INDEX SHS FDS | — | 11,303.0 | $1.8M | 0.00% | NEW | — | $156.96 | — |
| 2488 | INOD | INNODATA INC | Technology | 23,452.0 | $1.8M | 0.00% | NEW | — | $75.58 | -26.1% |
| 2489 | VVX | V2X INC | Industrials | 23,750.0 | $1.8M | 0.00% | NEW | — | $74.56 | +4.6% |
| 2490 | UFEB | INNOVATOR ETFS TRUST | — | 45,773.0 | $1.8M | 0.00% | NEW | — | $38.65 | +1.9% |
| 2491 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,121.0 | $1.8M | 0.00% | NEW | — | $193.83 | -8.4% |
| 2492 | SNPE | DBX ETF TR | — | 25,649.0 | $1.8M | 0.00% | NEW | — | $68.86 | +2.8% |
| 2493 | TPIF | TIMOTHY PLAN | — | 47,297.0 | $1.8M | 0.00% | NEW | — | $37.31 | +4.4% |
| 2494 | GTX | GARRETT MOTION INC | Consumer Cyclical | 48,678.0 | $1.8M | 0.00% | NEW | — | $36.23 | -25.3% |
| 2495 | ARB | ALTSHARES TRUST | — | 59,386.0 | $1.8M | 0.00% | NEW | — | $29.63 | +0.5% |
| 2496 | ENVA | ENOVA INTL INC | Financial Services | 7,297.0 | $1.8M | 0.00% | NEW | — | $240.73 | -1.7% |
| 2497 | QPX | ADVISORSHARES TR | — | 35,893.0 | $1.8M | 0.00% | NEW | — | $48.86 | +0.1% |
| 2498 | — | RYANAIR HOLDINGS PLC | — | 27,074.0 | $1.8M | 0.00% | NEW | — | $64.75 | — |
| 2499 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,730.0 | $1.8M | 0.00% | NEW | — | $226.78 | +30.1% |
| 2500 | SCMB | SCHWAB STRATEGIC TR | — | 67,723.0 | $1.7M | 0.00% | NEW | — | $25.82 | -2.2% |
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%