Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | INTA | INTAPP INC | Technology | 15,885.0 | $400K | — | NEW | — | $25.21 | +64.0% |
| 3902 | IPAR | INTERPARFUMS INC | Consumer Defensive | 3,559.0 | $398K | — | NEW | — | $111.86 | +3.3% |
| 3903 | — | PGIM ROCK ETF TR | — | 12,318.0 | $398K | — | NEW | — | $32.28 | — |
| 3904 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 42,029.0 | $398K | — | NEW | — | $9.46 | -34.6% |
| 3905 | DFGR | DIMENSIONAL ETF TRUST | — | 13,723.0 | $398K | — | NEW | — | $28.97 | +1.7% |
| 3906 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 18,493.0 | $397K | — | NEW | — | $21.45 | +21.2% |
| 3907 | BBH | VANECK ETF TRUST | — | 1,951.0 | $397K | — | NEW | — | $203.24 | +18.7% |
| 3908 | MTGP | WISDOMTREE TR | — | 8,973.0 | $396K | — | NEW | — | $44.17 | -1.1% |
| 3909 | YMAG | TIDAL TRUST II | — | 34,479.0 | $396K | — | NEW | — | $11.49 | -2.8% |
| 3910 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 15,006.0 | $395K | — | NEW | — | $26.35 | +3.2% |
| 3911 | — | TIDAL TRUST II | — | 13,826.0 | $395K | — | NEW | — | $28.54 | — |
| 3912 | OPLN | OPENLANE INC | Consumer Cyclical | 9,541.0 | $393K | — | NEW | — | $41.24 | -19.0% |
| 3913 | — | SCHWAB STRATEGIC TR | — | 15,463.0 | $393K | — | NEW | — | $25.42 | — |
| 3914 | FRVO | FERVO ENERGY CO | — | 13,447.0 | $393K | — | NEW | — | $29.23 | -42.1% |
| 3915 | — | VERSIGENT PLC | — | 9,355.0 | $393K | — | NEW | — | $42.01 | — |
| 3916 | KELYA | KELLY SVCS INC | Industrials | 31,957.0 | $392K | — | NEW | — | $12.28 | +39.2% |
| 3917 | DMLP | DORCHESTER MINERALS L P | Energy | 15,540.0 | $392K | — | NEW | — | $25.25 | +14.9% |
| 3918 | SMBK | SMARTFINANCIAL INC | Financial Services | 8,353.0 | $392K | — | NEW | — | $46.92 | +8.8% |
| 3919 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 8,253.0 | $392K | — | NEW | — | $47.46 | +5.1% |
| 3920 | GRNB | VANECK ETF TRUST | — | 16,222.0 | $392K | — | NEW | — | $24.14 | -1.3% |
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%