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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | — | INNOVATOR ETFS TRUST | — | 17,015.0 | $487K | — | NEW | — | $28.62 | — |
| 3722 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 65,017.0 | $486K | — | NEW | — | $7.48 | -1.5% |
| 3723 | SFY | TIDAL TRUST I | — | 3,265.0 | $486K | — | NEW | — | $148.88 | +1.9% |
| 3724 | MGRC | MCGRATH RENTCORP | Industrials | 4,012.0 | $486K | — | NEW | — | $121.04 | -3.6% |
| 3725 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 89,415.0 | $486K | — | NEW | — | $5.43 | -5.5% |
| 3726 | OPCH | OPTION CARE HEALTH INC | Healthcare | 23,128.0 | $485K | — | NEW | — | $20.97 | +13.0% |
| 3727 | QCRH | QCR HLDGS INC | Financial Services | 4,976.0 | $484K | — | NEW | — | $97.35 | +4.0% |
| 3728 | NVEC | NVE CORP | Technology | 4,626.0 | $484K | — | NEW | — | $104.55 | +5.1% |
| 3729 | SFYF | TIDAL TRUST I | — | 7,768.0 | $483K | — | NEW | — | $62.22 | +1.8% |
| 3730 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 19,003.0 | $482K | — | NEW | — | $25.37 | -2.8% |
| 3731 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,468.0 | $482K | — | NEW | — | $88.12 | +2.4% |
| 3732 | IDRV | ISHARES TR | — | 12,637.0 | $481K | — | NEW | — | $38.10 | -1.7% |
| 3733 | STXE | EA SERIES TRUST | — | 9,149.0 | $481K | — | NEW | — | $52.55 | -5.0% |
| 3734 | STNC | HENNESSY FDS TR | — | 12,475.0 | $480K | — | NEW | — | $38.51 | -4.5% |
| 3735 | QLV | FLEXSHARES TR | — | 6,356.0 | $480K | — | NEW | — | $75.49 | +5.9% |
| 3736 | — | AIM ETF PRODUCTS TRUST | — | 15,016.0 | $479K | — | NEW | — | $31.93 | — |
| 3737 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,280.0 | $479K | — | NEW | — | $76.21 | -2.4% |
| 3738 | — | CALAMOS ETF TR | — | 17,425.0 | $478K | — | NEW | — | $27.41 | — |
| 3739 | NOG | NORTHERN OIL & GAS INC | Energy | 26,273.0 | $477K | — | NEW | — | $18.15 | +50.6% |
| 3740 | — | PAGAYA TECHNOLOGIES LTD | — | 26,127.0 | $477K | — | NEW | — | $18.25 | — |
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%