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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | PBI | PITNEY BOWES INC | Industrials | 30,983.0 | $543K | — | NEW | — | $17.52 | -5.9% |
| 3622 | — | AELUMA INC | — | 24,580.0 | $543K | — | NEW | — | $22.08 | — |
| 3623 | — | VIRTUS CONVERTIBLE & INCOME | — | 30,837.0 | $542K | — | NEW | — | $17.59 | — |
| 3624 | GBUG | SPROTT FDS TR | Financial Services | 13,889.0 | $542K | — | NEW | — | $39.05 | +36.5% |
| 3625 | GLOW | VICTORY PORTFOLIOS II | — | 15,655.0 | $542K | — | NEW | — | $34.64 | +2.0% |
| 3626 | TKC | TURKCELL ILETISIM | Communication Services | 92,009.0 | $541K | — | NEW | — | $5.88 | -7.1% |
| 3627 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,416.0 | $541K | — | NEW | — | $35.09 | +1.4% |
| 3628 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 11,993.0 | $541K | — | NEW | — | $45.09 | +3.6% |
| 3629 | — | ORACLE CORP | — | 12,018.0 | $540K | — | NEW | — | $44.95 | — |
| 3630 | MPA | BLACKROCK MUNIYIELD PA QUALI | Financial Services | 47,487.0 | $540K | — | NEW | — | $11.37 | -3.1% |
| 3631 | IRMD | IRADIMED CORP | Healthcare | 5,641.0 | $539K | — | NEW | — | $95.56 | -8.1% |
| 3632 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 5,937.0 | $539K | — | NEW | — | $90.74 | -21.2% |
| 3633 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 47,552.0 | $538K | — | NEW | — | $11.32 | -1.8% |
| 3634 | STLA | STELLANTIS N.V | Consumer Cyclical | 94,438.0 | $538K | — | NEW | — | $5.70 | -5.0% |
| 3635 | SMB | VANECK ETF TRUST | — | 31,000.0 | $538K | — | NEW | — | $17.35 | -0.7% |
| 3636 | LC | HAPPEN INC | Financial Services | 25,929.0 | $538K | — | NEW | — | $20.74 | -7.4% |
| 3637 | — | AMC ENTMT HLDGS INC | — | 282,962.0 | $538K | — | NEW | — | $1.90 | — |
| 3638 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 38,208.0 | $538K | — | NEW | — | $14.07 | -1.6% |
| 3639 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 872.0 | $536K | — | NEW | — | $614.55 | -5.2% |
| 3640 | LRNZ | ELEVATION SERIES TRUST | — | 8,295.0 | $535K | — | NEW | — | $64.53 | -2.8% |
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%