Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 57,603.0 | $1.7M | 0.00% | NEW | — | $29.20 | +45.8% |
| 2542 | AGEM | ABRDN FDS | — | 34,044.0 | $1.7M | 0.00% | NEW | — | $49.38 | +0.5% |
| 2543 | COWS | AMPLIFY ETF TR | — | 46,549.0 | $1.7M | 0.00% | NEW | — | $36.08 | +12.9% |
| 2544 | — | ASCENDIS PHARMA A/S | — | 6,283.0 | $1.7M | 0.00% | NEW | — | $266.73 | — |
| 2545 | — | ISHARES TR | — | 82,940.0 | $1.7M | 0.00% | NEW | — | $20.19 | — |
| 2546 | QDEF | FLEXSHARES TR | — | 19,237.0 | $1.7M | 0.00% | NEW | — | $87.02 | +4.9% |
| 2547 | FNDB | SCHWAB STRATEGIC TR | — | 54,938.0 | $1.7M | 0.00% | NEW | — | $30.46 | +4.3% |
| 2548 | SOUN | SOUNDHOUND AI INC | Technology | 258,461.0 | $1.7M | 0.00% | NEW | — | $6.47 | +12.3% |
| 2549 | RGEN | REPLIGEN CORP | Healthcare | 12,244.0 | $1.7M | 0.00% | NEW | — | $136.44 | +33.8% |
| 2550 | KCE | SPDR SERIES TRUST | — | 11,338.0 | $1.7M | 0.00% | NEW | — | $147.24 | +15.9% |
| 2551 | EWZ | ISHARES INC | — | 48,279.0 | $1.7M | 0.00% | NEW | — | $34.50 | +4.0% |
| 2552 | UMBF | UMB FINL CORP | Financial Services | 11,649.0 | $1.7M | 0.00% | NEW | — | $142.76 | +0.9% |
| 2553 | EVSM | MORGAN STANLEY ETF TRUST | — | 33,053.0 | $1.7M | 0.00% | NEW | — | $50.31 | -0.2% |
| 2554 | OSK | OSHKOSH CORP | Industrials | 10,824.0 | $1.7M | 0.00% | NEW | — | $153.48 | +2.9% |
| 2555 | PLMR | PALOMAR HLDGS INC | Financial Services | 13,119.0 | $1.7M | 0.00% | NEW | — | $126.39 | +4.3% |
| 2556 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 116,910.0 | $1.7M | 0.00% | NEW | — | $14.17 | +0.8% |
| 2557 | NTES | NETEASE COM INC | Technology | 12,907.0 | $1.7M | 0.00% | NEW | — | $128.14 | -2.6% |
| 2558 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 6,237.0 | $1.7M | 0.00% | NEW | — | $265.12 | +15.4% |
| 2559 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 59,715.0 | $1.7M | 0.00% | NEW | — | $27.69 | +2.6% |
| 2560 | WDFC | WD 40 CO | Basic Materials | 6,769.0 | $1.6M | 0.00% | NEW | — | $243.65 | -11.7% |
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%