Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | LIVN | LIVANOVA PLC | Healthcare | 6,047.0 | $497K | — | NEW | — | $82.23 | -4.2% |
| 3702 | — | BK TECHNOLOGIES CORPORATION | — | 5,778.0 | $497K | — | NEW | — | $85.98 | — |
| 3703 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 17,914.0 | $497K | — | NEW | — | $27.73 | +81.8% |
| 3704 | KEMX | KRANESHARES TRUST | — | 9,449.0 | $496K | — | NEW | — | $52.47 | -4.0% |
| 3705 | IQDF | FLEXSHARES TR | — | 14,340.0 | $496K | — | NEW | — | $34.56 | +4.1% |
| 3706 | ACCO | ACCO BRANDS CORP | Industrials | 119,126.0 | $496K | — | NEW | — | $4.16 | +1.9% |
| 3707 | — | CALAMOS ETF TR | — | 17,731.0 | $495K | — | NEW | — | $27.92 | — |
| 3708 | STNG | SCORPIO TANKERS INC | Energy | 7,147.0 | $495K | — | NEW | — | $69.26 | +13.3% |
| 3709 | DDFN | INNOVATOR ETFS TRUST | — | 24,648.0 | $495K | — | NEW | — | $20.08 | +1.4% |
| 3710 | PACS | PACS GROUP INC | Financial Services | 11,582.0 | $494K | — | NEW | — | $42.64 | +3.8% |
| 3711 | LAUR | LAUREATE ED INC | Consumer Defensive | 13,574.0 | $493K | — | NEW | — | $36.32 | +3.1% |
| 3712 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 11,347.0 | $492K | — | NEW | — | $43.40 | -1.8% |
| 3713 | — | TEMA ETF TRUST | — | 11,745.0 | $492K | — | NEW | — | $41.89 | — |
| 3714 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 8,623.0 | $492K | — | NEW | — | $57.03 | -13.4% |
| 3715 | AMBA | AMBARELLA INC | Technology | 5,729.0 | $492K | — | NEW | — | $85.80 | -14.1% |
| 3716 | JOE | ST JOE CO | Real Estate | 7,845.0 | $491K | — | NEW | — | $62.63 | +10.0% |
| 3717 | SIXP | AIM ETF PRODUCTS TRUST | — | 14,531.0 | $490K | — | NEW | — | $33.75 | +1.9% |
| 3718 | TFII | TFI INTERNATIONAL INC | Industrials | 3,403.0 | $489K | — | NEW | — | $143.84 | -1.7% |
| 3719 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 41,408.0 | $489K | — | NEW | — | $11.81 | -17.3% |
| 3720 | FNDC | SCHWAB STRATEGIC TR | — | 10,067.0 | $489K | — | NEW | — | $48.56 | +5.0% |
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%