Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | GFF | GRIFFON CORP | Industrials | 6,088.0 | $594K | 0.00% | NEW | — | $97.53 | +3.1% |
| 3542 | OGN | ORGANON & CO | Healthcare | 43,850.0 | $594K | 0.00% | NEW | — | $13.54 | +1.6% |
| 3543 | ALG | ALAMO GROUP INC | Industrials | 3,606.0 | $593K | 0.00% | NEW | — | $164.48 | -0.0% |
| 3544 | PI | IMPINJ INC | Technology | 4,139.0 | $593K | 0.00% | NEW | — | $143.23 | +15.6% |
| 3545 | — | LOANDEPOT INC | — | 473,683.0 | $592K | 0.00% | NEW | — | $1.25 | — |
| 3546 | OPPJ | WISDOMTREE TR | — | 10,267.0 | $592K | 0.00% | NEW | — | $57.67 | -0.5% |
| 3547 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 12,954.0 | $592K | 0.00% | NEW | — | $45.67 | +5.2% |
| 3548 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 53,207.0 | $591K | 0.00% | NEW | — | $11.11 | -3.7% |
| 3549 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 28,739.0 | $590K | 0.00% | NEW | — | $20.54 | -0.3% |
| 3550 | ALRS | ALERUS FINL CORP | Financial Services | 18,973.0 | $590K | 0.00% | NEW | — | $31.10 | +5.4% |
| 3551 | ALAI | THE ALGER ETF TRUST | — | 12,925.0 | $590K | 0.00% | NEW | — | $45.64 | -2.2% |
| 3552 | LOCT | INNOVATOR ETFS TRUST | — | 24,655.0 | $589K | 0.00% | NEW | — | $23.88 | +0.3% |
| 3553 | WEX | WEX INC | Technology | 4,171.0 | $588K | 0.00% | NEW | — | $141.07 | +41.7% |
| 3554 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,526.0 | $588K | 0.00% | NEW | — | $90.16 | +79.3% |
| 3555 | — | PGIM ROCK ETF TR | — | 18,231.0 | $585K | 0.00% | NEW | — | $32.09 | — |
| 3556 | LGN | LEGENCE CORP | Industrials | 6,862.0 | $585K | 0.00% | NEW | — | $85.23 | -30.3% |
| 3557 | FT | FRANKLIN UNVL TR | Financial Services | 72,470.0 | $584K | 0.00% | NEW | — | $8.06 | -3.0% |
| 3558 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 48,258.0 | $584K | 0.00% | NEW | — | $12.11 | -9.0% |
| 3559 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 99,535.0 | $584K | 0.00% | NEW | — | $5.87 | -2.9% |
| 3560 | — | PGIM ROCK ETF TR | — | 18,857.0 | $584K | 0.00% | NEW | — | $30.95 | — |
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%