Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | BOYD GROUP SERVICES INC | — | 5,651.0 | $535K | — | NEW | — | $94.66 | — |
| 3642 | UJUL | INNOVATOR ETFS TRUST | — | 13,118.0 | $535K | — | NEW | — | $40.77 | +1.4% |
| 3643 | TRMD | TORM PLC | Energy | 20,496.0 | $534K | — | NEW | — | $26.06 | +22.0% |
| 3644 | CAE | CAE INC | Industrials | 21,239.0 | $532K | — | NEW | — | $25.06 | -0.6% |
| 3645 | WEN | WENDYS CO | Consumer Cyclical | 64,167.0 | $532K | — | NEW | — | $8.29 | +8.7% |
| 3646 | IMAX | IMAX CORP | Communication Services | 13,304.0 | $530K | — | NEW | — | $39.86 | +32.3% |
| 3647 | ITDJ | ISHARES TR | — | 16,152.0 | $530K | — | NEW | — | $32.80 | +2.4% |
| 3648 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 15,286.0 | $529K | — | NEW | — | $34.60 | -1.4% |
| 3649 | IDNA | ISHARES TR | — | 15,642.0 | $528K | — | NEW | — | $33.75 | +18.8% |
| 3650 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 36,825.0 | $527K | — | NEW | — | $14.31 | -0.8% |
| 3651 | RHTX | STARBOARD INVT TR | — | 26,531.0 | $527K | — | NEW | — | $19.86 | +2.8% |
| 3652 | COPJ | SPROTT FDS TR | — | 13,288.0 | $526K | — | NEW | — | $39.60 | +20.8% |
| 3653 | ESPO | VANECK ETF TRUST | — | 5,859.0 | $526K | — | NEW | — | $89.76 | +9.6% |
| 3654 | EE | EXCELERATE ENERGY INC | Utilities | 13,831.0 | $525K | — | NEW | — | $37.99 | +3.6% |
| 3655 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21,480.0 | $525K | — | NEW | — | $24.46 | +15.3% |
| 3656 | RES | RPC INC | Energy | 90,080.0 | $525K | — | NEW | — | $5.83 | +9.3% |
| 3657 | PVH | PVH CORPORATION | Consumer Cyclical | 7,069.0 | $525K | — | NEW | — | $74.26 | +5.7% |
| 3658 | — | AMER SPORTS INC | — | 15,509.0 | $525K | — | NEW | — | $33.84 | — |
| 3659 | DEUS | DBX ETF TR | — | 8,034.0 | $525K | — | NEW | — | $65.30 | +4.0% |
| 3660 | KMPR | KEMPER CORP | Financial Services | 19,368.0 | $522K | — | NEW | — | $26.96 | +0.3% |
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%