Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | TDTT | FLEXSHARES TR | — | 67,223.0 | $1.6M | 0.00% | NEW | — | $23.91 | -1.2% |
| 2582 | DORM | DORMAN PRODS INC | Consumer Cyclical | 11,776.0 | $1.6M | 0.00% | NEW | — | $136.45 | -4.4% |
| 2583 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 26,343.0 | $1.6M | 0.00% | NEW | — | $60.95 | +11.5% |
| 2584 | SMMD | ISHARES TR | — | 17,518.0 | $1.6M | 0.00% | NEW | — | $91.63 | -0.0% |
| 2585 | IXP | ISHARES TR | — | 14,204.0 | $1.6M | 0.00% | NEW | — | $112.85 | +4.6% |
| 2586 | EBND | SPDR SERIES TRUST | — | 76,616.0 | $1.6M | 0.00% | NEW | — | $20.92 | +1.9% |
| 2587 | BMI | BADGER METER INC | Technology | 10,789.0 | $1.6M | 0.00% | NEW | — | $148.38 | -8.1% |
| 2588 | AEHR | AEHR TEST SYS | Technology | 16,652.0 | $1.6M | 0.00% | NEW | — | $96.06 | -0.5% |
| 2589 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 141,032.0 | $1.6M | 0.00% | NEW | — | $11.32 | +1.3% |
| 2590 | UEC | URANIUM ENERGY CORP | Energy | 149,737.0 | $1.6M | 0.00% | NEW | — | $10.66 | +24.5% |
| 2591 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,771.0 | $1.6M | 0.00% | NEW | — | $148.16 | -23.6% |
| 2592 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 14,132.0 | $1.6M | 0.00% | NEW | — | $112.75 | +16.7% |
| 2593 | SEPW | AIM ETF PRODUCTS TRUST | — | 47,657.0 | $1.6M | 0.00% | NEW | — | $33.39 | +1.4% |
| 2594 | — | INNOVATOR ETFS TRUST | — | 53,337.0 | $1.6M | 0.00% | NEW | — | $29.84 | — |
| 2595 | TW | TRADEWEB MKTS INC | Financial Services | 15,965.0 | $1.6M | 0.00% | NEW | — | $99.66 | +8.1% |
| 2596 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 12,915.0 | $1.6M | 0.00% | NEW | — | $123.05 | +53.1% |
| 2597 | BCE | BCE INC | Communication Services | 73,735.0 | $1.6M | 0.00% | NEW | — | $21.53 | +9.6% |
| 2598 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 55,433.0 | $1.6M | 0.00% | NEW | — | $28.48 | +17.8% |
| 2599 | SPTB | SPDR SERIES TRUST | — | 52,466.0 | $1.6M | 0.00% | NEW | — | $30.06 | -0.9% |
| 2600 | TTD | THE TRADE DESK INC | Technology | 87,223.0 | $1.6M | 0.00% | NEW | — | $18.08 | -26.7% |
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%