Portfolio (Quarterly)
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Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,293.0 | $1.6M | 0.00% | NEW | — | $187.28 | +12.9% |
| 2622 | PTC | PTC INC | Technology | 13,660.0 | $1.6M | 0.00% | NEW | — | $113.61 | +33.0% |
| 2623 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 76,379.0 | $1.6M | 0.00% | NEW | — | $20.30 | +56.3% |
| 2624 | — | INVESCO QUALITY MUN INCOME T | — | 153,178.0 | $1.6M | 0.00% | NEW | — | $10.12 | — |
| 2625 | MTRN | MATERION CORP | Basic Materials | 5,210.0 | $1.5M | 0.00% | NEW | — | $297.37 | -21.8% |
| 2626 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 37,899.0 | $1.5M | 0.00% | NEW | — | $40.87 | +18.8% |
| 2627 | GTLB | GITLAB INC | Technology | 50,733.0 | $1.5M | 0.00% | NEW | — | $30.53 | +36.5% |
| 2628 | UJUN | INNOVATOR ETFS TRUST | — | 40,169.0 | $1.5M | 0.00% | NEW | — | $38.54 | +1.5% |
| 2629 | GEN | GEN DIGITAL INC | Technology | 62,169.0 | $1.5M | 0.00% | NEW | — | $24.89 | +17.8% |
| 2630 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 66,840.0 | $1.5M | 0.00% | NEW | — | $23.15 | +2.8% |
| 2631 | FLNC | FLUENCE ENERGY INC | Utilities | 77,783.0 | $1.5M | 0.00% | NEW | — | $19.88 | -43.5% |
| 2632 | WSFS | WSFS FINL CORP | Financial Services | 20,113.0 | $1.5M | 0.00% | NEW | — | $76.73 | +2.4% |
| 2633 | BHE | BENCHMARK ELECTRS INC | Technology | 15,632.0 | $1.5M | 0.00% | NEW | — | $98.67 | -27.2% |
| 2634 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 21,300.0 | $1.5M | 0.00% | NEW | — | $72.34 | +3.3% |
| 2635 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 10,747.0 | $1.5M | 0.00% | NEW | — | $143.11 | +4.2% |
| 2636 | HYGH | ISHARES U S ETF TR | — | 17,745.0 | $1.5M | 0.00% | NEW | — | $86.61 | +0.2% |
| 2637 | VCEL | VERICEL CORP | Healthcare | 34,515.0 | $1.5M | 0.00% | NEW | — | $44.49 | -2.9% |
| 2638 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,789.0 | $1.5M | 0.00% | NEW | — | $142.21 | +9.1% |
| 2639 | KBH | KB HOME | Consumer Cyclical | 24,511.0 | $1.5M | 0.00% | NEW | — | $62.59 | -8.8% |
| 2640 | LNTH | LANTHEUS HLDGS INC | Healthcare | 13,828.0 | $1.5M | 0.00% | NEW | — | $110.94 | -9.1% |
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%