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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,298.0 | $462K | — | NEW | — | $201.08 | +6.8% |
| 3782 | SLRC | SLR INVESTMENT CORP | Financial Services | 37,240.0 | $461K | — | NEW | — | $12.37 | +2.1% |
| 3783 | UMAC | UNUSUAL MACHS INC | Financial Services | 20,655.0 | $461K | — | NEW | — | $22.30 | +23.0% |
| 3784 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 9,085.0 | $461K | — | NEW | — | $50.70 | -9.8% |
| 3785 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 25,707.0 | $460K | — | NEW | — | $17.90 | +2.2% |
| 3786 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 12,706.0 | $460K | — | NEW | — | $36.20 | -25.1% |
| 3787 | TU | TELUS CORPORATION | Communication Services | 43,420.0 | $459K | — | NEW | — | $10.57 | -6.4% |
| 3788 | QQQA | PROSHARES TR | — | 5,375.0 | $458K | — | NEW | — | $85.27 | -17.2% |
| 3789 | CAMT | CAMTEK LTD | Technology | 2,805.0 | $458K | — | NEW | — | $163.13 | -10.0% |
| 3790 | — | FERROVIAL NV | — | 6,662.0 | $457K | — | NEW | — | $68.60 | — |
| 3791 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,363.0 | $455K | — | NEW | — | $84.81 | -1.7% |
| 3792 | ALNT | ALLIENT INC | Technology | 4,400.0 | $453K | — | NEW | — | $102.94 | -6.9% |
| 3793 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 123,380.0 | $453K | — | NEW | — | $3.67 | -4.6% |
| 3794 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 102,873.0 | $453K | — | NEW | — | $4.40 | +0.9% |
| 3795 | AMZY | TIDAL TRUST II | — | 42,277.0 | $452K | — | NEW | — | $10.68 | +0.9% |
| 3796 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 27,585.0 | $451K | — | NEW | — | $16.36 | +4.4% |
| 3797 | EMDM | FIRST TR EXCHANGE-TRADED FD | — | 10,445.0 | $451K | — | NEW | — | $43.20 | -2.0% |
| 3798 | — | INNOVATIVE EYEWEAR INC | — | 577,350.0 | $450K | — | NEW | — | $0.78 | — |
| 3799 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 17,014.0 | $450K | — | NEW | — | $26.46 | +0.9% |
| 3800 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 33,256.0 | $450K | — | NEW | — | $13.53 | -15.0% |
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%