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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 23,096.0 | $384K | — | NEW | — | $16.61 | -24.3% |
| 3942 | — | J P MORGAN EXCHANGE TRADED F | — | 7,641.0 | $383K | — | NEW | — | $50.18 | — |
| 3943 | EDAP | EDAP TMS S A | Healthcare | 74,012.0 | $383K | — | NEW | — | $5.18 | -0.6% |
| 3944 | PSMD | PACER FDS TR | — | 11,172.0 | $383K | — | NEW | — | $34.31 | +1.8% |
| 3945 | RDVT | RED VIOLET INC | Technology | 6,015.0 | $383K | — | NEW | — | $63.71 | +11.7% |
| 3946 | — | LIBERTY MEDIA CORP DEL | — | 4,368.0 | $382K | — | NEW | — | $87.54 | — |
| 3947 | — | PONY AI INC | — | 54,990.0 | $382K | — | NEW | — | $6.95 | — |
| 3948 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 335.0 | $382K | — | NEW | — | $1140.24 | +2.3% |
| 3949 | MBIN | MERCHANTS BANCORP IND | Financial Services | 7,628.0 | $381K | — | NEW | — | $50.00 | +9.4% |
| 3950 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 69,942.0 | $381K | — | NEW | — | $5.45 | -9.9% |
| 3951 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 7,027.0 | $381K | — | NEW | — | $54.17 | +1.5% |
| 3952 | STEP | STEPSTONE GROUP INC | Financial Services | 9,204.0 | $381K | — | NEW | — | $41.36 | +20.9% |
| 3953 | FCN | FTI CONSULTING INC | Industrials | 2,552.0 | $380K | — | NEW | — | $149.01 | +4.5% |
| 3954 | — | AYA GOLD & SILVER INC | — | 20,069.0 | $380K | — | NEW | — | $18.94 | — |
| 3955 | BULD | PACER FDS TR | — | 9,878.0 | $380K | — | NEW | — | $38.42 | -6.7% |
| 3956 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,950.0 | $379K | — | NEW | — | $34.60 | — |
| 3957 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 13,404.0 | $379K | — | NEW | — | $28.24 | -5.5% |
| 3958 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,718.0 | $378K | — | NEW | — | $139.25 | +54.1% |
| 3959 | SPBX | AIM ETF PRODUCTS TRUST | — | 12,971.0 | $378K | — | NEW | — | $29.17 | +2.0% |
| 3960 | ERIE | ERIE INDTY CO | Financial Services | 1,575.0 | $378K | — | NEW | — | $239.73 | +10.5% |
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%