Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | USPX | FRANKLIN TEMPLETON ETF TR | — | 17,590.0 | $1.1M | 0.00% | NEW | — | $65.30 | +2.5% |
| 2922 | FELE | FRANKLIN ELEC INC | Industrials | 10,705.0 | $1.1M | 0.00% | NEW | — | $107.19 | -4.9% |
| 2923 | WYFI | WHITEFIBER INC | Technology | 29,490.0 | $1.1M | 0.00% | NEW | — | $38.85 | -47.2% |
| 2924 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,339.0 | $1.1M | 0.00% | NEW | — | $39.05 | +1.8% |
| 2925 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 124,730.0 | $1.1M | 0.00% | NEW | — | $9.18 | +25.9% |
| 2926 | PBQQ | PGIM ROCK ETF TR | — | 36,321.0 | $1.1M | 0.00% | NEW | — | $31.50 | +0.6% |
| 2927 | SIXZ | AIM ETF PRODUCTS TRUST | — | 36,249.0 | $1.1M | 0.00% | NEW | — | $31.53 | +2.1% |
| 2928 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6,026.0 | $1.1M | 0.00% | NEW | — | $189.45 | -34.4% |
| 2929 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 15,233.0 | $1.1M | 0.00% | NEW | — | $74.81 | +1.1% |
| 2930 | PTBD | PACER FDS TR | — | 59,422.0 | $1.1M | 0.00% | NEW | — | $19.17 | -0.1% |
| 2931 | LKFN | LAKELAND FINL CORP | Financial Services | 18,442.0 | $1.1M | 0.00% | NEW | — | $61.72 | -3.3% |
| 2932 | FBCV | FIDELITY COVINGTON TRUST | — | 28,572.0 | $1.1M | 0.00% | NEW | — | $39.82 | +8.3% |
| 2933 | FOX | FOX CORP | — | 24,281.0 | $1.1M | 0.00% | NEW | — | $46.84 | — |
| 2934 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,127.0 | $1.1M | 0.00% | NEW | — | $139.94 | +2.4% |
| 2935 | PZT | INVESCO EXCH TRADED FD TR II | — | 49,982.0 | $1.1M | 0.00% | NEW | — | $22.73 | -3.4% |
| 2936 | ARQQ | ARQIT QUANTUM INC | Technology | 38,198.0 | $1.1M | 0.00% | NEW | — | $29.72 | -31.4% |
| 2937 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 100,812.0 | $1.1M | 0.00% | NEW | — | $11.26 | -1.9% |
| 2938 | CRK | COMSTOCK RES INC | Energy | 76,020.0 | $1.1M | 0.00% | NEW | — | $14.92 | -5.2% |
| 2939 | IBDY | ISHARES TR | — | 43,995.0 | $1.1M | 0.00% | NEW | — | $25.75 | -1.3% |
| 2940 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 66,942.0 | $1.1M | 0.00% | NEW | — | $16.92 | -20.4% |
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%