Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | BATT | AMPLIFY ETF TR | — | 75,748.0 | $1.2M | 0.00% | NEW | — | $15.37 | +4.4% |
| 2902 | RUN | SUNRUN INC | Energy | 87,004.0 | $1.2M | 0.00% | NEW | — | $13.38 | -30.7% |
| 2903 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 14,731.0 | $1.2M | 0.00% | NEW | — | $78.96 | -24.9% |
| 2904 | TRMB | TRIMBLE INC | Technology | 22,724.0 | $1.2M | 0.00% | NEW | — | $51.18 | +16.1% |
| 2905 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 147,842.0 | $1.2M | 0.00% | NEW | — | $7.86 | +9.2% |
| 2906 | SPSK | TIDAL TRUST I | — | 64,509.0 | $1.2M | 0.00% | NEW | — | $18.01 | -0.2% |
| 2907 | BTU | PEABODY ENGR CORP | Energy | 50,230.0 | $1.2M | 0.00% | NEW | — | $23.12 | +17.3% |
| 2908 | LPG | DORIAN LPG LTD | Energy | 33,350.0 | $1.2M | 0.00% | NEW | — | $34.78 | +44.8% |
| 2909 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 48,201.0 | $1.2M | 0.00% | NEW | — | $24.05 | +0.3% |
| 2910 | XMPT | VANECK ETF TRUST | — | 51,861.0 | $1.2M | 0.00% | NEW | — | $22.34 | -3.7% |
| 2911 | IEO | ISHARES TR | — | 10,527.0 | $1.2M | 0.00% | NEW | — | $109.83 | +22.1% |
| 2912 | MNDY | MONDAY COM LTD | Technology | 15,968.0 | $1.2M | 0.00% | NEW | — | $72.39 | +30.5% |
| 2913 | HYHG | PROSHARES TR | — | 17,795.0 | $1.2M | 0.00% | NEW | — | $64.88 | +0.0% |
| 2914 | REGCO | REGENCY CTRS CORP | — | 14,474.0 | $1.2M | 0.00% | NEW | — | $79.74 | — |
| 2915 | QQQH | NEOS ETF TRUST | — | 20,661.0 | $1.2M | 0.00% | NEW | — | $55.84 | -2.0% |
| 2916 | QWLD | SPDR INDEX SHS FDS | — | 7,587.0 | $1.2M | 0.00% | NEW | — | $151.92 | +5.0% |
| 2917 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 18,995.0 | $1.2M | 0.00% | NEW | — | $60.67 | +22.4% |
| 2918 | FCOM | FIDELITY COVINGTON TRUST | — | 16,583.0 | $1.2M | 0.00% | NEW | — | $69.48 | +2.6% |
| 2919 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 32,355.0 | $1.2M | 0.00% | NEW | — | $35.57 | +1.6% |
| 2920 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 67,297.0 | $1.2M | 0.00% | NEW | — | $17.10 | +2.7% |
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%