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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | ZG | ZILLOW GROUP INC | — | 12,430.0 | $390K | — | NEW | — | $31.37 | — |
| 3922 | — | TREKOR METALS LTD | — | 60,271.0 | $390K | — | NEW | — | $6.47 | — |
| 3923 | HRI | HERC HLDGS INC | Industrials | 2,719.0 | $390K | — | NEW | — | $143.35 | +12.9% |
| 3924 | TK | TEEKAY CORPORATION LTD | Energy | 38,960.0 | $390K | — | NEW | — | $10.00 | +32.4% |
| 3925 | FLRG | FIDELITY COVINGTON TRUST | — | 9,487.0 | $389K | — | NEW | — | $41.02 | +3.8% |
| 3926 | MITT | TPG MTG INVTS TR INC | Real Estate | 49,117.0 | $389K | — | NEW | — | $7.92 | -15.3% |
| 3927 | PICB | INVESCO EXCH TRADED FD TR II | — | 16,796.0 | $389K | — | NEW | — | $23.16 | +1.0% |
| 3928 | INDY | ISHARES TR | — | 8,944.0 | $389K | — | NEW | — | $43.45 | +0.3% |
| 3929 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 38,936.0 | $389K | — | NEW | — | $9.98 | +24.1% |
| 3930 | DFEV | DIMENSIONAL ETF TRUST | — | 9,099.0 | $388K | — | NEW | — | $42.67 | -1.7% |
| 3931 | DXPE | DXP ENTERPRISES INC | Industrials | 2,300.0 | $388K | — | NEW | — | $168.74 | +12.8% |
| 3932 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 17,672.0 | $388K | — | NEW | — | $21.95 | -1.3% |
| 3933 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 65,777.0 | $387K | — | NEW | — | $5.88 | -35.2% |
| 3934 | — | SPDR SERIES TRUST | — | 12,404.0 | $387K | — | NEW | — | $31.18 | — |
| 3935 | FUTU | FUTU HLDGS LTD | Financial Services | 4,121.0 | $386K | — | NEW | — | $93.74 | +31.9% |
| 3936 | — | VIRTUS EQUITY & CONV INCM FD | — | 14,381.0 | $386K | — | NEW | — | $26.86 | — |
| 3937 | GRFS | GRIFOLS S A | Healthcare | 54,286.0 | $384K | — | NEW | — | $7.08 | +13.0% |
| 3938 | EXPI | AGNT INC | Real Estate | 71,021.0 | $384K | — | NEW | — | $5.41 | -1.7% |
| 3939 | AVSU | AMERICAN CENTY ETF TR | — | 4,340.0 | $384K | — | NEW | — | $88.52 | +0.9% |
| 3940 | WDIV | SPDR INDEX SHS FDS | — | 4,803.0 | $384K | — | NEW | — | $79.91 | +6.7% |
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%