Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 81,812.0 | $807K | 0.00% | NEW | — | $9.86 | +5.0% |
| 3242 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 30,981.0 | $806K | 0.00% | NEW | — | $26.00 | +8.7% |
| 3243 | NFRA | FLEXSHARES TR | — | 12,555.0 | $805K | 0.00% | NEW | — | $64.12 | +3.1% |
| 3244 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 9,056.0 | $805K | 0.00% | NEW | — | $88.84 | +3.4% |
| 3245 | CVLC | MORGAN STANLEY ETF TRUST | — | 8,516.0 | $805K | 0.00% | NEW | — | $94.47 | +1.7% |
| 3246 | BOX | BOX INC | Technology | 30,308.0 | $804K | 0.00% | NEW | — | $26.54 | +24.0% |
| 3247 | EMC | GLOBAL X FDS | — | 21,364.0 | $804K | 0.00% | NEW | — | $37.64 | -1.6% |
| 3248 | ERO | ERO COPPER CORP | Basic Materials | 30,108.0 | $804K | 0.00% | NEW | — | $26.70 | +47.6% |
| 3249 | CNEQ | THE ALGER ETF TRUST | — | 19,430.0 | $802K | 0.00% | NEW | — | $41.27 | -4.1% |
| 3250 | — | SEI EXCHANGE TRADED FUNDS | — | 31,812.0 | $801K | 0.00% | NEW | — | $25.17 | — |
| 3251 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 66,791.0 | $799K | 0.00% | NEW | — | $11.96 | +52.7% |
| 3252 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 14,555.0 | $799K | 0.00% | NEW | — | $54.90 | -18.9% |
| 3253 | BAP | CREDICORP LTD | Financial Services | 2,045.0 | $797K | 0.00% | NEW | — | $389.64 | -2.7% |
| 3254 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 36,443.0 | $797K | 0.00% | NEW | — | $21.86 | -10.1% |
| 3255 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 23,692.0 | $795K | 0.00% | NEW | — | $33.54 | +2.3% |
| 3256 | LBRT | LIBERTY ENERGY INC | Energy | 30,309.0 | $794K | 0.00% | NEW | — | $26.19 | -26.1% |
| 3257 | CARZ | FIRST TR EXCHANGE-TRADED FD | — | 6,683.0 | $792K | 0.00% | NEW | — | $118.52 | -10.0% |
| 3258 | — | ETSY INC | — | 10,510.0 | $792K | 0.00% | NEW | — | $75.33 | — |
| 3259 | TTEK | TETRA TECH INC NEW | Industrials | 27,388.0 | $791K | 0.00% | NEW | — | $28.89 | +28.1% |
| 3260 | — | J P MORGAN EXCHANGE TRADED F | — | 5,624.0 | $789K | 0.00% | NEW | — | $140.23 | — |
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%