Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 13,787.0 | $1.1M | 0.00% | NEW | — | $80.46 | -33.1% |
| 2962 | — | FLUTTER ENTMT PLC | — | 10,853.0 | $1.1M | 0.00% | NEW | — | $102.17 | — |
| 2963 | — | CUSHMAN AND WAKEFIELD LTD | — | 82,791.0 | $1.1M | 0.00% | NEW | — | $13.39 | — |
| 2964 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,584.0 | $1.1M | 0.00% | NEW | — | $76.01 | -33.4% |
| 2965 | UDR | UDR INC | Real Estate | 27,757.0 | $1.1M | 0.00% | NEW | — | $39.92 | -4.4% |
| 2966 | SGDJ | SPROTT ETF TRUST | — | 14,688.0 | $1.1M | 0.00% | NEW | — | $75.42 | +37.0% |
| 2967 | EFIV | SPDR SERIES TRUST | — | 15,189.0 | $1.1M | 0.00% | NEW | — | $72.93 | +2.8% |
| 2968 | BRZE | BRAZE INC | Technology | 51,029.0 | $1.1M | 0.00% | NEW | — | $21.69 | +43.7% |
| 2969 | ALV | AUTOLIV INC | Consumer Cyclical | 9,506.0 | $1.1M | 0.00% | NEW | — | $116.17 | +6.9% |
| 2970 | ACA | ARCOSA INC | Industrials | 7,584.0 | $1.1M | 0.00% | NEW | — | $145.29 | +0.1% |
| 2971 | VNOM | VIPER ENERGY INC | Energy | 25,945.0 | $1.1M | 0.00% | NEW | — | $42.40 | +4.8% |
| 2972 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,391.0 | $1.1M | 0.00% | NEW | — | $148.69 | +19.0% |
| 2973 | — | BANK OF AMER CORP | — | 876.0 | $1.1M | 0.00% | NEW | — | $1253.28 | — |
| 2974 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 33,457.0 | $1.1M | 0.00% | NEW | — | $32.75 | +0.3% |
| 2975 | — | FIRST TR EXCHANGE-TRADED FD | — | 21,989.0 | $1.1M | 0.00% | NEW | — | $49.78 | — |
| 2976 | PLUS | EPLUS INC | Technology | 13,141.0 | $1.1M | 0.00% | NEW | — | $83.23 | +3.6% |
| 2977 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 103,761.0 | $1.1M | 0.00% | NEW | — | $10.53 | +8.0% |
| 2978 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 104,916.0 | $1.1M | 0.00% | NEW | — | $10.41 | -4.5% |
| 2979 | EBIZ | GLOBAL X FDS | — | 39,486.0 | $1.1M | 0.00% | NEW | — | $27.60 | +11.0% |
| 2980 | TX | TERNIUM SA | Basic Materials | 25,518.0 | $1.1M | 0.00% | NEW | — | $42.70 | +28.4% |
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%