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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | QDTE | ROUNDHILL ETF TRUST | — | 13,797.0 | $429K | — | NEW | — | $31.13 | -7.0% |
| 3842 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,254.0 | $429K | — | NEW | — | $68.67 | +13.9% |
| 3843 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 11,756.0 | $429K | — | NEW | — | $36.53 | -1.9% |
| 3844 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 33,054.0 | $429K | — | NEW | — | $12.99 | -3.9% |
| 3845 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 13,032.0 | $429K | — | NEW | — | $32.93 | +6.8% |
| 3846 | — | OUSTER INC | — | 6,853.0 | $428K | — | NEW | — | $62.52 | — |
| 3847 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 40,098.0 | $427K | — | NEW | — | $10.66 | +1.9% |
| 3848 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 22,255.0 | $427K | — | NEW | — | $19.18 | -4.2% |
| 3849 | FCSH | FEDERATED HERMES ETF TRUST | — | 17,687.0 | $427K | — | NEW | — | $24.12 | -0.1% |
| 3850 | COCO | VITA COCO CO INC | Consumer Defensive | 6,428.0 | $425K | — | NEW | — | $66.14 | -4.2% |
| 3851 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 38,685.0 | $425K | — | NEW | — | $10.99 | -1.9% |
| 3852 | EUDG | WISDOMTREE TR | — | 10,937.0 | $425K | — | NEW | — | $38.87 | +3.8% |
| 3853 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,239.0 | $425K | — | NEW | — | $41.51 | -27.7% |
| 3854 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 30,651.0 | $425K | — | NEW | — | $13.86 | -25.4% |
| 3855 | EZPW | EZCORP INC | Financial Services | 12,284.0 | $425K | — | NEW | — | $34.57 | -6.8% |
| 3856 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 18,368.0 | $423K | — | NEW | — | $23.03 | -0.2% |
| 3857 | BLKB | BLACKBAUD INC | Technology | 14,273.0 | $423K | — | NEW | — | $29.62 | +60.4% |
| 3858 | MJ | AMPLIFY ETF TR | — | 16,417.0 | $423K | — | NEW | — | $25.75 | +2.3% |
| 3859 | ROAM | LATTICE STRATEGIES TR | — | 11,797.0 | $422K | — | NEW | — | $35.77 | +0.4% |
| 3860 | TLRY | TILRAY BRANDS INC | Healthcare | 93,895.0 | $422K | — | NEW | — | $4.49 | +7.8% |
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%