Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | OPPE | WISDOMTREE TR | — | 11,728.0 | $655K | 0.00% | NEW | — | $55.81 | +7.2% |
| 3442 | BUZZ | VANECK ETF TRUST | — | 17,710.0 | $654K | 0.00% | NEW | — | $36.95 | -0.3% |
| 3443 | FRME | FIRST MERCHANTS CORP | Financial Services | 14,969.0 | $654K | 0.00% | NEW | — | $43.69 | -3.8% |
| 3444 | COPP | SPROTT FDS TR | — | 17,067.0 | $654K | 0.00% | NEW | — | $38.30 | +19.2% |
| 3445 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,302.0 | $653K | 0.00% | NEW | — | $78.66 | -7.0% |
| 3446 | MXI | ISHARES TR | — | 6,169.0 | $653K | 0.00% | NEW | — | $105.85 | +10.3% |
| 3447 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16,362.0 | $652K | 0.00% | NEW | — | $39.84 | +15.7% |
| 3448 | ABR | ARBOR REALTY TRUST INC | Real Estate | 119,882.0 | $650K | 0.00% | NEW | — | $5.42 | -4.2% |
| 3449 | GAIN | GLADSTONE INVT CORP | Financial Services | 42,007.0 | $649K | 0.00% | NEW | — | $15.46 | +5.8% |
| 3450 | TY | TRI CONTL CORP | Financial Services | 18,857.0 | $649K | 0.00% | NEW | — | $34.42 | +3.4% |
| 3451 | IEX | IDEX CORP | Industrials | 2,859.0 | $649K | 0.00% | NEW | — | $227.00 | +3.3% |
| 3452 | ALTY | GLOBAL X FDS | — | 52,131.0 | $648K | 0.00% | NEW | — | $12.42 | -0.5% |
| 3453 | LUNR | INTUITIVE MACHINES INC | Industrials | 30,247.0 | $647K | 0.00% | NEW | — | $21.39 | -14.4% |
| 3454 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 41,722.0 | $647K | 0.00% | NEW | — | $15.50 | +10.2% |
| 3455 | EEMA | ISHARES INC | — | 5,528.0 | $647K | 0.00% | NEW | — | $116.97 | -0.8% |
| 3456 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 12,797.0 | $646K | 0.00% | NEW | — | $50.51 | +0.3% |
| 3457 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 42,470.0 | $646K | 0.00% | NEW | — | $15.21 | +54.8% |
| 3458 | SKM | SK TELECOM CO LTD | Communication Services | 20,069.0 | $645K | 0.00% | NEW | — | $32.16 | +25.3% |
| 3459 | AVTR | AVANTOR INC | Healthcare | 65,111.0 | $645K | 0.00% | NEW | — | $9.90 | +46.1% |
| 3460 | — | PERSHING SQUARE USA LTD | — | 17,225.0 | $644K | 0.00% | NEW | — | $37.38 | — |
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%