Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 5,462.0 | $1.1M | 0.00% | NEW | — | $199.29 | +10.2% |
| 2982 | — | INNOVATOR ETFS TRUST | — | 39,416.0 | $1.1M | 0.00% | NEW | — | $27.61 | — |
| 2983 | — | BOEING CO | — | 16,167.0 | $1.1M | 0.00% | NEW | — | $67.30 | — |
| 2984 | PRIM | PRIMORIS SVCS CORP | Industrials | 10,958.0 | $1.1M | 0.00% | NEW | — | $99.12 | -24.2% |
| 2985 | ENVX | ENOVIX CORPORATION | Industrials | 178,758.0 | $1.1M | 0.00% | NEW | — | $6.07 | -46.1% |
| 2986 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 20,109.0 | $1.1M | 0.00% | NEW | — | $53.95 | -22.8% |
| 2987 | ABVX | ABIVAX SA | Healthcare | 8,114.0 | $1.1M | 0.00% | NEW | — | $133.26 | -12.8% |
| 2988 | AXS | AXIS CAP HLDGS LTD | Financial Services | 10,063.0 | $1.1M | 0.00% | NEW | — | $107.45 | -7.5% |
| 2989 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 15,625.0 | $1.1M | 0.00% | NEW | — | $69.17 | +1.8% |
| 2990 | QTOP | ISHARES TR | — | 27,970.0 | $1.1M | 0.00% | NEW | — | $38.61 | -5.5% |
| 2991 | IETC | ISHARES U S ETF TR | — | 10,054.0 | $1.1M | 0.00% | NEW | — | $107.36 | -1.0% |
| 2992 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 46,302.0 | $1.1M | 0.00% | NEW | — | $23.31 | +11.6% |
| 2993 | — | ISHARES TR | — | 37,034.0 | $1.1M | 0.00% | NEW | — | $29.13 | — |
| 2994 | FEPI | ETF OPPORTUNITIES TRUST | — | 24,932.0 | $1.1M | 0.00% | NEW | — | $43.12 | -4.3% |
| 2995 | INVA | INNOVIVA INC | Healthcare | 47,329.0 | $1.1M | 0.00% | NEW | — | $22.71 | -7.4% |
| 2996 | GVIP | GOLDMAN SACHS ETF TR | — | 5,690.0 | $1.1M | 0.00% | NEW | — | $188.70 | -9.1% |
| 2997 | ADMA | ADMA BIOLOGICS INC | Healthcare | 128,233.0 | $1.1M | 0.00% | NEW | — | $8.37 | +14.1% |
| 2998 | — | INNOVATOR ETFS TRUST | — | 34,773.0 | $1.1M | 0.00% | NEW | — | $30.84 | — |
| 2999 | UPST | UPSTART HLDGS INC | Financial Services | 30,258.0 | $1.1M | 0.00% | NEW | — | $35.43 | -15.6% |
| 3000 | — | PACER FDS TR | — | 41,832.0 | $1.1M | 0.00% | NEW | — | $25.62 | — |
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%