Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | BRTR | BLACKROCK ETF TRUST II | — | 8,921.0 | $449K | — | NEW | — | $50.33 | -1.7% |
| 3802 | FIG | FIGMA INC | Technology | 24,808.0 | $449K | — | NEW | — | $18.09 | +49.8% |
| 3803 | — | VIRTUS DIVIDEND INTEREST & P | — | 29,505.0 | $448K | — | NEW | — | $15.19 | — |
| 3804 | GAL | SSGA ACTIVE ETF TR | — | 8,480.0 | $448K | — | NEW | — | $52.84 | +1.8% |
| 3805 | GKOS | GLAUKOS CORP | Healthcare | 3,205.0 | $448K | — | NEW | — | $139.76 | +32.3% |
| 3806 | — | AXIA ENERGIA SA | — | 42,409.0 | $448K | — | NEW | — | $10.56 | — |
| 3807 | STXG | EA SERIES TRUST | — | 8,094.0 | $447K | — | NEW | — | $55.26 | +1.5% |
| 3808 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,800.0 | $447K | — | NEW | — | $159.59 | +196.5% |
| 3809 | IBHJ | ISHARES TR | — | 16,858.0 | $446K | — | NEW | — | $26.47 | -0.4% |
| 3810 | FYLD | CAMBRIA ETF TR | — | 12,197.0 | $445K | — | NEW | — | $36.49 | +11.6% |
| 3811 | PRGO | PERRIGO CO PLC | Healthcare | 42,821.0 | $445K | — | NEW | — | $10.39 | +37.2% |
| 3812 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 19,651.0 | $444K | — | NEW | — | $22.61 | +3.6% |
| 3813 | MAN | MANPOWERGROUP INC WIS | Industrials | 13,132.0 | $443K | — | NEW | — | $33.77 | +82.0% |
| 3814 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 23,586.0 | $443K | — | NEW | — | $18.79 | -15.4% |
| 3815 | — | INNOVATOR ETFS TRUST | — | 20,130.0 | $443K | — | NEW | — | $22.00 | — |
| 3816 | VSAT | VIASAT INC | Technology | 4,923.0 | $442K | — | NEW | — | $89.81 | -16.8% |
| 3817 | — | INNOVATOR ETFS TRUST | — | 21,856.0 | $442K | — | NEW | — | $20.22 | — |
| 3818 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 15,718.0 | $441K | — | NEW | — | $28.07 | — |
| 3819 | — | PACER FDS TR | — | 13,450.0 | $440K | — | NEW | — | $32.68 | — |
| 3820 | WBIF | ABSOLUTE SHS TR | — | 12,296.0 | $439K | — | NEW | — | $35.71 | +3.4% |
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%