Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | WBIY | ABSOLUTE SHS TR | — | 20,033.0 | $700K | 0.00% | NEW | — | $34.95 | -0.1% |
| 3382 | MDEV | FIRST TR EXCHANGE TRADED FD | — | 36,453.0 | $698K | 0.00% | NEW | — | $19.15 | +12.3% |
| 3383 | — | PATHWARD FINANCIAL INC | — | 8,019.0 | $698K | 0.00% | NEW | — | $87.06 | — |
| 3384 | BRKR | BRUKER CORP | Healthcare | 11,592.0 | $698K | 0.00% | NEW | — | $60.18 | -1.0% |
| 3385 | MCY | MERCURY GENL CORP NEW | Financial Services | 6,541.0 | $697K | 0.00% | NEW | — | $106.62 | -0.9% |
| 3386 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 10,553.0 | $697K | 0.00% | NEW | — | $66.08 | -11.5% |
| 3387 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 15,212.0 | $697K | 0.00% | NEW | — | $45.83 | +4.3% |
| 3388 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 27,478.0 | $696K | 0.00% | NEW | — | $25.33 | +4.9% |
| 3389 | GPRE | GREEN PLAINS INC | Basic Materials | 45,081.0 | $693K | 0.00% | NEW | — | $15.38 | +5.7% |
| 3390 | SLG | SL GREEN RLTY CORP | Real Estate | 13,359.0 | $692K | 0.00% | NEW | — | $51.77 | +11.0% |
| 3391 | DFEM | DIMENSIONAL ETF TRUST | — | 16,960.0 | $689K | 0.00% | NEW | — | $40.64 | -1.7% |
| 3392 | FSCS | FIRST TR EXCHANGE TRADED FD | — | 18,709.0 | $688K | 0.00% | NEW | — | $36.80 | +3.4% |
| 3393 | RLY | SSGA ACTIVE ETF TR | — | 19,943.0 | $688K | 0.00% | NEW | — | $34.51 | +9.6% |
| 3394 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 21,498.0 | $688K | 0.00% | NEW | — | $32.00 | +3.2% |
| 3395 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,998.0 | $686K | 0.00% | NEW | — | $76.26 | -3.8% |
| 3396 | FIVN | FIVE9 INC | Technology | 32,147.0 | $685K | 0.00% | NEW | — | $21.32 | +53.6% |
| 3397 | TFPN | TIDAL TRUST II | — | 21,723.0 | $684K | 0.00% | NEW | — | $31.51 | -4.5% |
| 3398 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 6,743.0 | $684K | 0.00% | NEW | — | $101.51 | +6.0% |
| 3399 | SMMV | ISHARES TR | — | 14,849.0 | $684K | 0.00% | NEW | — | $46.04 | +3.6% |
| 3400 | IPI | INTREPID POTASH INC | Basic Materials | 20,848.0 | $683K | 0.00% | NEW | — | $32.78 | +18.9% |
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%