Portfolio (Quarterly)
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Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | FIRST TR EXCHNG TRADED FD VI | — | 31,167.0 | $1.0M | 0.00% | NEW | — | $32.83 | — |
| 3042 | NVDY | TIDAL TRUST II | — | 82,107.0 | $1.0M | 0.00% | NEW | — | $12.44 | -2.3% |
| 3043 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 6,362.0 | $1.0M | 0.00% | NEW | — | $160.41 | +11.1% |
| 3044 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 27,011.0 | $1.0M | 0.00% | NEW | — | $37.76 | +17.4% |
| 3045 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 41,526.0 | $1.0M | 0.00% | NEW | — | $24.55 | +3.9% |
| 3046 | WAY | WAYSTAR HLDG CORP | Technology | 49,564.0 | $1.0M | 0.00% | NEW | — | $20.53 | +23.5% |
| 3047 | PATK | PATRICK INDS INC | Consumer Cyclical | 11,323.0 | $1.0M | 0.00% | NEW | — | $89.78 | -5.2% |
| 3048 | DDFD | INNOVATOR ETFS TRUST | — | 50,787.0 | $1.0M | 0.00% | NEW | — | $19.98 | +1.3% |
| 3049 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,668.0 | $1.0M | 0.00% | NEW | — | $86.95 | +41.7% |
| 3050 | ONB | OLD NATL BANCORP IND | Financial Services | 39,154.0 | $1.0M | 0.00% | NEW | — | $25.90 | -0.5% |
| 3051 | — | CSW INDUSTRIALS INC | — | 3,628.0 | $1.0M | 0.00% | NEW | — | $278.32 | — |
| 3052 | POWI | POWER INTEGRATIONS INC | Technology | 12,052.0 | $1.0M | 0.00% | NEW | — | $83.76 | -36.5% |
| 3053 | PJP | INVESCO EXCHANGE TRADED FD T | — | 8,502.0 | $1.0M | 0.00% | NEW | — | $118.44 | +9.8% |
| 3054 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 25,792.0 | $1.0M | 0.00% | NEW | — | $39.00 | -36.0% |
| 3055 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 12,234.0 | $1.0M | 0.00% | NEW | — | $82.20 | -4.6% |
| 3056 | PAYC | PAYCOM SOFTWARE INC | Technology | 8,001.0 | $1.0M | 0.00% | NEW | — | $125.68 | +82.7% |
| 3057 | — | BROWN FORMAN CORP | — | 37,728.0 | $1.0M | 0.00% | NEW | — | $26.65 | — |
| 3058 | PGHY | INVESCO EXCH TRADED FD TR II | — | 50,957.0 | $1.0M | 0.00% | NEW | — | $19.70 | -0.4% |
| 3059 | UTHY | RBB FD INC | — | 24,646.0 | $1.0M | 0.00% | NEW | — | $40.68 | -4.3% |
| 3060 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 67,064.0 | $1.0M | 0.00% | NEW | — | $14.94 | +20.2% |
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%