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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | HP | HELMERICH & PAYNE INC | Energy | 24,066.0 | $788K | 0.00% | NEW | — | $32.74 | +31.1% |
| 3262 | EC | ECOPETROL S A | Energy | 55,316.0 | $788K | 0.00% | NEW | — | $14.24 | +20.4% |
| 3263 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 61,677.0 | $787K | 0.00% | NEW | — | $12.76 | +57.4% |
| 3264 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 51,910.0 | $785K | 0.00% | NEW | — | $15.12 | +1.1% |
| 3265 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,504.0 | $784K | 0.00% | NEW | — | $104.53 | +48.3% |
| 3266 | VECO | VEECO INSTRS INC DEL | Technology | 10,328.0 | $783K | 0.00% | NEW | — | $75.80 | -39.1% |
| 3267 | PEXL | PACER FDS TR | — | 10,296.0 | $781K | 0.00% | NEW | — | $75.82 | -6.0% |
| 3268 | KRC | KILROY REALTY CORP | Real Estate | 20,816.0 | $780K | 0.00% | NEW | — | $37.47 | -1.3% |
| 3269 | ONLN | PROSHARES TR | — | 14,319.0 | $779K | 0.00% | NEW | — | $54.41 | +8.9% |
| 3270 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 60,518.0 | $779K | 0.00% | NEW | — | $12.87 | +8.3% |
| 3271 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 8,355.0 | $778K | 0.00% | NEW | — | $93.11 | +0.2% |
| 3272 | ICHR | ICHOR HOLDINGS | Technology | 6,919.0 | $777K | 0.00% | NEW | — | $112.28 | -49.3% |
| 3273 | HEGD | LISTED FDS TR | — | 29,136.0 | $777K | 0.00% | NEW | — | $26.66 | +1.3% |
| 3274 | YSS | YORK SPACE SYSTEMS INC | Technology | 31,522.0 | $776K | 0.00% | NEW | — | $24.62 | -62.1% |
| 3275 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 13,658.0 | $776K | 0.00% | NEW | — | $56.81 | +13.1% |
| 3276 | LAZ | LAZARD INC | Financial Services | 18,494.0 | $776K | 0.00% | NEW | — | $41.94 | +5.3% |
| 3277 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 20,772.0 | $774K | 0.00% | NEW | — | $37.27 | +5.4% |
| 3278 | — | THOMSON REUTERS CORP | — | 9,463.0 | $773K | 0.00% | NEW | — | $81.66 | — |
| 3279 | CE | CELANESE CORP DEL | Basic Materials | 16,796.0 | $773K | 0.00% | NEW | — | $46.00 | +0.5% |
| 3280 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,740.0 | $772K | 0.00% | NEW | — | $88.34 | -7.8% |
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%