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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CPSJ | CALAMOS ETF TR | — | 55,451.0 | $1.5M | 0.00% | NEW | — | $27.66 | +1.0% |
| 2642 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 10,762.0 | $1.5M | 0.00% | NEW | — | $142.12 | +1.1% |
| 2643 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 37,468.0 | $1.5M | 0.00% | NEW | — | $40.80 | -1.4% |
| 2644 | — | CORPAY INC | — | 4,585.0 | $1.5M | 0.00% | NEW | — | $333.27 | — |
| 2645 | SXI | STANDEX INTL CORP | Industrials | 4,270.0 | $1.5M | 0.00% | NEW | — | $357.64 | -13.7% |
| 2646 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 13,280.0 | $1.5M | 0.00% | NEW | — | $114.41 | -15.9% |
| 2647 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 45,003.0 | $1.5M | 0.00% | NEW | — | $33.74 | -0.3% |
| 2648 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,555.0 | $1.5M | 0.00% | NEW | — | $333.30 | -24.4% |
| 2649 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 212,512.0 | $1.5M | 0.00% | NEW | — | $7.13 | -2.1% |
| 2650 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 77,967.0 | $1.5M | 0.00% | NEW | — | $19.41 | -5.0% |
| 2651 | FLR | FLUOR CORP | Industrials | 28,836.0 | $1.5M | 0.00% | NEW | — | $52.39 | -1.4% |
| 2652 | MTCH | MATCH GROUP INC NEW | Communication Services | 39,696.0 | $1.5M | 0.00% | NEW | — | $38.05 | +11.2% |
| 2653 | — | ISHARES TR | — | 66,535.0 | $1.5M | 0.00% | NEW | — | $22.70 | — |
| 2654 | — | FIRST TR EXCHNG TRADED FD VI | — | 39,260.0 | $1.5M | 0.00% | NEW | — | $38.41 | — |
| 2655 | FR | FIRST INDL RLTY TR INC | Real Estate | 24,587.0 | $1.5M | 0.00% | NEW | — | $61.31 | +3.8% |
| 2656 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 41,858.0 | $1.5M | 0.00% | NEW | — | $36.01 | +9.5% |
| 2657 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 191,371.0 | $1.5M | 0.00% | NEW | — | $7.87 | -3.2% |
| 2658 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,468.0 | $1.5M | 0.00% | NEW | — | $111.82 | +7.6% |
| 2659 | IFEB | INNOVATOR ETFS TRUST | — | 48,138.0 | $1.5M | 0.00% | NEW | — | $31.28 | +2.9% |
| 2660 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,244.0 | $1.5M | 0.00% | NEW | — | $240.97 | +7.1% |
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%