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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | IAG | IAMGOLD CORP | Basic Materials | 30,096.0 | $477K | — | NEW | — | $15.84 | +33.5% |
| 3742 | — | AIM ETF PRODUCTS TRUST | — | 14,856.0 | $477K | — | NEW | — | $32.09 | — |
| 3743 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 23,439.0 | $477K | — | NEW | — | $20.33 | +3.7% |
| 3744 | DCOR | DIMENSIONAL ETF TRUST | — | 5,802.0 | $476K | — | NEW | — | $81.98 | +3.1% |
| 3745 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,937.0 | $475K | — | NEW | — | $80.02 | +18.9% |
| 3746 | NBR | NABORS INDUSTRIES LTD | Energy | 5,642.0 | $474K | — | NEW | — | $84.01 | +10.0% |
| 3747 | LEA | LEAR CORP | Consumer Cyclical | 3,535.0 | $474K | — | NEW | — | $134.06 | -4.1% |
| 3748 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 7,114.0 | $474K | — | NEW | — | $66.57 | +2.1% |
| 3749 | MRTN | MARTEN TRANS LTD | Industrials | 27,292.0 | $474K | — | NEW | — | $17.35 | -14.0% |
| 3750 | PJT | PJT PARTNERS INC | Financial Services | 3,133.0 | $473K | — | NEW | — | $150.95 | +15.9% |
| 3751 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 10,375.0 | $473K | — | NEW | — | $45.57 | -1.8% |
| 3752 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,057.0 | $472K | — | NEW | — | $33.60 | — |
| 3753 | DURA | VANECK ETF TRUST | — | 12,709.0 | $472K | — | NEW | — | $37.15 | +7.8% |
| 3754 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 5,966.0 | $472K | — | NEW | — | $79.10 | +0.9% |
| 3755 | NMR | NOMURA HLDGS INC | Financial Services | 53,653.0 | $471K | — | NEW | — | $8.78 | +10.7% |
| 3756 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 34,369.0 | $471K | — | NEW | — | $13.70 | — |
| 3757 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,462.0 | $470K | — | NEW | — | $41.03 | -10.1% |
| 3758 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 34,755.0 | $470K | — | NEW | — | $13.53 | -8.5% |
| 3759 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,943.0 | $470K | — | NEW | — | $33.71 | — |
| 3760 | COM | DIREXION SHARES ETF TRUST | — | 14,406.0 | $470K | — | NEW | — | $32.60 | +6.6% |
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%