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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | ICL | ICL GROUP LTD | Basic Materials | 75,625.0 | $377K | — | NEW | — | $4.98 | +16.4% |
| 3962 | RDNT | RADNET INC | Healthcare | 6,110.0 | $377K | — | NEW | — | $61.67 | +24.6% |
| 3963 | IIIV | I3 VERTICALS INC | Technology | 17,630.0 | $377K | — | NEW | — | $21.36 | -21.9% |
| 3964 | ANEW | PROSHARES TR | — | 7,296.0 | $376K | — | NEW | — | $51.51 | +5.1% |
| 3965 | LRGC | AB ACTIVE ETFS INC | — | 4,478.0 | $374K | — | NEW | — | $83.61 | +3.2% |
| 3966 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5,868.0 | $374K | — | NEW | — | $63.80 | +9.1% |
| 3967 | MADE | ISHARES TR | — | 9,461.0 | $373K | — | NEW | — | $39.46 | -7.5% |
| 3968 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 21,349.0 | $372K | — | NEW | — | $17.41 | +14.6% |
| 3969 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 583.0 | $371K | — | NEW | — | $636.74 | -5.6% |
| 3970 | QVMT | INVESCO EXCH TRADED FD TR II | — | 5,311.0 | $371K | — | NEW | — | $69.89 | -5.1% |
| 3971 | ASCI | ABRDN FDS | — | 10,127.0 | $371K | — | NEW | — | $36.65 | +0.2% |
| 3972 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 32,592.0 | $371K | — | NEW | — | $11.38 | +1.3% |
| 3973 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 4,374.0 | $371K | — | NEW | — | $84.79 | -8.7% |
| 3974 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,243.0 | $370K | — | NEW | — | $36.09 | — |
| 3975 | WHD | CACTUS INC | Energy | 7,208.0 | $369K | — | NEW | — | $51.23 | +35.5% |
| 3976 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 25,356.0 | $369K | — | NEW | — | $14.55 | -3.0% |
| 3977 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 15,802.0 | $369K | — | NEW | — | $23.32 | +8.7% |
| 3978 | FLV | AMERICAN CENTY ETF TR | — | 4,531.0 | $368K | — | NEW | — | $81.30 | +7.9% |
| 3979 | TOPW | ROUNDHILL ETF TRUST | — | 10,900.0 | $368K | — | NEW | — | $33.76 | -1.9% |
| 3980 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 16,774.0 | $368K | — | NEW | — | $21.92 | -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%