Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32,987.0 | $1.6M | 0.00% | NEW | — | $47.75 | -25.7% |
| 2602 | GRC | GORMAN RUPP CO | Industrials | 17,165.0 | $1.6M | 0.00% | NEW | — | $91.74 | -16.3% |
| 2603 | INFQ | INFLEQTION INC | Technology | 118,084.0 | $1.6M | 0.00% | NEW | — | $13.32 | +3.8% |
| 2604 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,622.0 | $1.6M | 0.00% | NEW | — | $40.72 | — |
| 2605 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 53,481.0 | $1.6M | 0.00% | NEW | — | $29.40 | +4.0% |
| 2606 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 14,026.0 | $1.6M | 0.00% | NEW | — | $112.10 | -18.7% |
| 2607 | — | PUTNAM ETF TRUST | — | 172,192.0 | $1.6M | 0.00% | NEW | — | $9.12 | — |
| 2608 | CUZ | COUSINS PPTYS INC | Real Estate | 52,404.0 | $1.6M | 0.00% | NEW | — | $29.98 | +0.7% |
| 2609 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 29,426.0 | $1.6M | 0.00% | NEW | — | $53.37 | +16.3% |
| 2610 | HEDJ | WISDOMTREE TR | — | 27,551.0 | $1.6M | 0.00% | NEW | — | $57.00 | +1.0% |
| 2611 | KEX | KIRBY CORP | Industrials | 11,549.0 | $1.6M | 0.00% | NEW | — | $135.97 | +1.2% |
| 2612 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 23,379.0 | $1.6M | 0.00% | NEW | — | $67.12 | -6.2% |
| 2613 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 81,074.0 | $1.6M | 0.00% | NEW | — | $19.32 | +18.3% |
| 2614 | — | DAVE INC | — | 4,203.0 | $1.6M | 0.00% | NEW | — | $372.59 | — |
| 2615 | ASHR | DBX ETF TR | — | 42,629.0 | $1.6M | 0.00% | NEW | — | $36.66 | -7.0% |
| 2616 | PODD | INSULET CORP | Healthcare | 10,262.0 | $1.6M | 0.00% | NEW | — | $152.25 | -6.0% |
| 2617 | OGS | ONE GAS INC | Utilities | 20,247.0 | $1.6M | 0.00% | NEW | — | $77.07 | +4.3% |
| 2618 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 49,235.0 | $1.6M | 0.00% | NEW | — | $31.60 | +65.3% |
| 2619 | GATX | GATX CORP | Industrials | 8,779.0 | $1.6M | 0.00% | NEW | — | $177.19 | +1.2% |
| 2620 | AGCO | AGCO CORP | Industrials | 12,983.0 | $1.6M | 0.00% | NEW | — | $119.70 | -7.3% |
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%