Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | PTH | INVESCO EXCHANGE TRADED FD T | — | 7,051.0 | $421K | — | NEW | — | $59.76 | +5.4% |
| 3862 | BSVO | EA SERIES TRUST | — | 14,431.0 | $421K | — | NEW | — | $29.19 | +1.5% |
| 3863 | MART | AIM ETF PRODUCTS TRUST | — | 10,046.0 | $421K | — | NEW | — | $41.93 | +2.0% |
| 3864 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 28,901.0 | $421K | — | NEW | — | $14.57 | -9.7% |
| 3865 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,400.0 | $421K | — | NEW | — | $300.67 | +154.7% |
| 3866 | ICPI | ISHARES TR | — | 8,328.0 | $421K | — | NEW | — | $50.54 | -0.8% |
| 3867 | OPRA | OPERA LTD | Communication Services | 21,185.0 | $420K | — | NEW | — | $19.83 | -4.4% |
| 3868 | ETHO | AMPLIFY ETF TR | — | 5,199.0 | $419K | — | NEW | — | $80.61 | +2.0% |
| 3869 | IFLN | INVESCO EXCH TRADED FD TR II | — | 22,854.0 | $418K | — | NEW | — | $18.29 | -0.2% |
| 3870 | RHI | ROBERT HALF INC. | Industrials | 13,590.0 | $417K | — | NEW | — | $30.70 | +45.8% |
| 3871 | AVNT | AVIENT CORPORATION | Basic Materials | 11,287.0 | $417K | — | NEW | — | $36.96 | +20.8% |
| 3872 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 94,123.0 | $417K | — | NEW | — | $4.43 | +8.1% |
| 3873 | — | OKEANIS ECO TANKERS COR | — | 8,318.0 | $417K | — | NEW | — | $50.12 | — |
| 3874 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 38,986.0 | $416K | — | NEW | — | $10.68 | -35.1% |
| 3875 | LEAD | SIREN ETF TR | — | 4,538.0 | $416K | — | NEW | — | $91.66 | -6.3% |
| 3876 | — | NEXTERA ENERGY INC | — | 7,824.0 | $416K | — | NEW | — | $53.14 | — |
| 3877 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 5,300.0 | $416K | — | NEW | — | $78.41 | +0.9% |
| 3878 | OI | O-I GLASS INC | Consumer Cyclical | 43,129.0 | $415K | — | NEW | — | $9.63 | -25.5% |
| 3879 | CFFI | C & F FINL CORP | Financial Services | 5,191.0 | $415K | — | NEW | — | $80.00 | +6.2% |
| 3880 | EINC | VANECK ETF TRUST | — | 3,483.0 | $415K | — | NEW | — | $119.20 | +0.7% |
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%