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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | TBBK | BANCORP INC DEL | Financial Services | 8,330.0 | $522K | — | NEW | — | $62.64 | +7.3% |
| 3662 | CHAT | TIDAL TRUST II | — | 5,286.0 | $522K | — | NEW | — | $98.67 | -10.8% |
| 3663 | DLB | DOLBY LABORATORIES INC | Technology | 9,913.0 | $521K | — | NEW | — | $52.58 | +24.1% |
| 3664 | PAPI | MORGAN STANLEY ETF TRUST | — | 19,428.0 | $519K | — | NEW | — | $26.70 | +5.8% |
| 3665 | HAPI | HARBOR ETF TRUST | — | 11,676.0 | $518K | — | NEW | — | $44.39 | +4.3% |
| 3666 | DBX | DROPBOX INC | Technology | 18,843.0 | $518K | — | NEW | — | $27.47 | +25.5% |
| 3667 | BCV | BANCROFT FD LTD | Financial Services | 19,908.0 | $517K | — | NEW | — | $25.99 | -4.5% |
| 3668 | PSCI | INVESCO EXCH TRADED FD TR II | — | 2,776.0 | $516K | — | NEW | — | $186.04 | -4.7% |
| 3669 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 84,007.0 | $516K | — | NEW | — | $6.14 | +6.8% |
| 3670 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 14,059.0 | $515K | — | NEW | — | $36.60 | -0.0% |
| 3671 | MFEM | PIMCO EQUITY SER | — | 18,205.0 | $514K | — | NEW | — | $28.23 | +0.1% |
| 3672 | EXI | ISHARES TR | — | 2,562.0 | $514K | — | NEW | — | $200.49 | +0.3% |
| 3673 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 31,744.0 | $513K | — | NEW | — | $16.17 | -2.4% |
| 3674 | SAR | SARATOGA INVT CORP | Financial Services | 23,001.0 | $513K | — | NEW | — | $22.31 | -17.4% |
| 3675 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 34,105.0 | $513K | — | NEW | — | $15.03 | +53.3% |
| 3676 | FRTY | THE ALGER ETF TRUST | — | 20,632.0 | $512K | — | NEW | — | $24.82 | -5.8% |
| 3677 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 20,416.0 | $511K | — | NEW | — | $25.04 | -0.1% |
| 3678 | VEGI | ISHARES INC | — | 11,577.0 | $511K | — | NEW | — | $44.11 | +5.9% |
| 3679 | — | PERSHING SQUARE INC | — | 15,496.0 | $509K | — | NEW | — | $32.86 | — |
| 3680 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 38,843.0 | $508K | — | NEW | — | $13.08 | +1.7% |
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%