Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 56,290.0 | $1.3M | 0.00% | NEW | — | $22.70 | -0.5% |
| 2802 | DUHP | DIMENSIONAL ETF TRUST | — | 30,606.0 | $1.3M | 0.00% | NEW | — | $41.73 | +1.8% |
| 2803 | AIN | ALBANY INTL CORP | Consumer Cyclical | 17,137.0 | $1.3M | 0.00% | NEW | — | $74.50 | -21.9% |
| 2804 | BDC | BELDEN INC | Technology | 10,643.0 | $1.3M | 0.00% | NEW | — | $119.91 | -2.5% |
| 2805 | MUR | MURPHY OIL CORP | Energy | 39,186.0 | $1.3M | 0.00% | NEW | — | $32.56 | +6.3% |
| 2806 | MMSI | MERIT MED SYS INC | Healthcare | 18,398.0 | $1.3M | 0.00% | NEW | — | $69.34 | +31.4% |
| 2807 | INGR | INGREDION INC | Consumer Defensive | 13,461.0 | $1.3M | 0.00% | NEW | — | $94.71 | +10.9% |
| 2808 | IYC | ISHARES TR | — | 12,608.0 | $1.3M | 0.00% | NEW | — | $101.09 | +2.1% |
| 2809 | ACMR | ACM RESH INC | Technology | 10,009.0 | $1.3M | 0.00% | NEW | — | $126.89 | -37.1% |
| 2810 | SITM | SITIME CORP | Technology | 1,700.0 | $1.3M | 0.00% | NEW | — | $745.56 | -20.3% |
| 2811 | RHRX | STARBOARD INVT TR | — | 57,477.0 | $1.3M | 0.00% | NEW | — | $22.04 | -1.4% |
| 2812 | ACM | AECOM | Industrials | 18,146.0 | $1.3M | 0.00% | NEW | — | $69.80 | -10.1% |
| 2813 | EQH | EQUITABLE HLDGS INC | Financial Services | 28,861.0 | $1.3M | 0.00% | NEW | — | $43.88 | +11.5% |
| 2814 | NRK | NUVEEN NY AMT FREE | Financial Services | 118,032.0 | $1.3M | 0.00% | NEW | — | $10.72 | -4.9% |
| 2815 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 24,640.0 | $1.3M | 0.00% | NEW | — | $51.28 | -1.9% |
| 2816 | DX | DYNEX CAP INC | Real Estate | 95,956.0 | $1.3M | 0.00% | NEW | — | $13.11 | -0.8% |
| 2817 | KNTK | KINETIK HOLDINGS INC | Energy | 25,966.0 | $1.3M | 0.00% | NEW | — | $48.34 | +12.2% |
| 2818 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 27,127.0 | $1.3M | 0.00% | NEW | — | $46.19 | +2.3% |
| 2819 | IX | ORIX CORP | Financial Services | 32,926.0 | $1.3M | 0.00% | NEW | — | $38.04 | +3.9% |
| 2820 | NIKL | SPROTT FDS TR | — | 98,665.0 | $1.3M | 0.00% | NEW | — | $12.69 | +20.7% |
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%