Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,220.0 | $508K | — | NEW | — | $228.80 | -76.2% |
| 3682 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 11,188.0 | $508K | — | NEW | — | $45.37 | +16.7% |
| 3683 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 10,747.0 | $507K | — | NEW | — | $47.13 | +3.2% |
| 3684 | AIOT | POWERFLEET INC | Technology | 132,257.0 | $507K | — | NEW | — | $3.83 | -20.6% |
| 3685 | — | NORTHERN LIGHTS FD TR | — | 19,953.0 | $506K | — | NEW | — | $25.36 | — |
| 3686 | FLY | FIREFLY AEROSPACE INC | Industrials | 17,180.0 | $505K | — | NEW | — | $29.40 | -16.8% |
| 3687 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 61,042.0 | $505K | — | NEW | — | $8.27 | +1.7% |
| 3688 | DCO | DUCOMMUN INC DEL | Industrials | 2,716.0 | $503K | — | NEW | — | $185.21 | +3.5% |
| 3689 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 21,895.0 | $503K | — | NEW | — | $22.96 | +16.1% |
| 3690 | UNTY | UNITY BANCORP INC | Financial Services | 8,564.0 | $503K | — | NEW | — | $58.69 | +1.3% |
| 3691 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 10,830.0 | $502K | — | NEW | — | $46.39 | -8.6% |
| 3692 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 8,389.0 | $502K | — | NEW | — | $59.87 | +9.0% |
| 3693 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 19,128.0 | $502K | — | NEW | — | $26.25 | -0.7% |
| 3694 | ORBX | GLOBAL X FDS | — | 9,231.0 | $502K | — | NEW | — | $54.36 | -17.7% |
| 3695 | STN | STANTEC INC | Industrials | 7,270.0 | $501K | — | NEW | — | $68.91 | +7.5% |
| 3696 | FXY | INVESCO CURRENCYSHARES | Financial Services | 8,869.0 | $501K | — | NEW | — | $56.44 | +2.2% |
| 3697 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 41,304.0 | $500K | — | NEW | — | $12.11 | +2.6% |
| 3698 | OSCR | OSCAR HEALTH INC | Healthcare | 17,514.0 | $499K | — | NEW | — | $28.52 | +12.3% |
| 3699 | CDL | VICTORY PORTFOLIOS II | — | 6,425.0 | $498K | — | NEW | — | $77.57 | +3.8% |
| 3700 | WBIG | ABSOLUTE SHS TR | — | 19,278.0 | $498K | — | NEW | — | $25.85 | +4.8% |
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%