Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 27,010.0 | $368K | — | NEW | — | $13.61 | +0.1% |
| 3982 | CNXT | VANECK ETF TRUST | — | 5,889.0 | $368K | — | NEW | — | $62.41 | -18.4% |
| 3983 | ASST | STRIVE INC | Communication Services | 33,591.0 | $366K | — | NEW | — | $10.91 | +70.0% |
| 3984 | CNRG | SPDR SERIES TRUST | — | 3,231.0 | $365K | — | NEW | — | $113.11 | -19.9% |
| 3985 | BCC | BOISE CASCADE CO DEL | Basic Materials | 4,707.0 | $365K | — | NEW | — | $77.63 | +6.0% |
| 3986 | — | INNOVATOR ETFS TRUST | — | 12,978.0 | $365K | — | NEW | — | $28.14 | — |
| 3987 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 11,069.0 | $365K | — | NEW | — | $32.96 | +15.3% |
| 3988 | EVTC | EVERTEC INC | Technology | 13,111.0 | $364K | — | NEW | — | $27.78 | +8.2% |
| 3989 | VUSE | ETF SER SOLUTIONS | — | 5,035.0 | $364K | — | NEW | — | $72.32 | +1.4% |
| 3990 | — | DIEBOLD NIXDORF INC | — | 4,276.0 | $364K | — | NEW | — | $85.02 | — |
| 3991 | — | HIGHLAND OPPS & INCOME FD | — | 50,969.0 | $363K | — | NEW | — | $7.13 | — |
| 3992 | MRSK | NORTHERN LIGHTS FD TR | — | 9,406.0 | $363K | — | NEW | — | $38.61 | +2.5% |
| 3993 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 33,337.0 | $363K | — | NEW | — | $10.89 | -4.6% |
| 3994 | BRT | BRT APARTMENTS CORP | Real Estate | 23,587.0 | $363K | — | NEW | — | $15.37 | -5.5% |
| 3995 | — | NPK INTERNATIONAL INC | — | 22,774.0 | $362K | — | NEW | — | $15.91 | — |
| 3996 | QTWO | Q2 HLDGS INC | Technology | 7,528.0 | $362K | — | NEW | — | $48.10 | +32.5% |
| 3997 | MMS | MAXIMUS INC | Industrials | 6,728.0 | $362K | — | NEW | — | $53.75 | +8.5% |
| 3998 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 64,185.0 | $361K | — | NEW | — | $5.62 | -4.9% |
| 3999 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 30,697.0 | $359K | — | NEW | — | $11.71 | -19.4% |
| 4000 | PEX | PROSHARES TR | — | 16,378.0 | $359K | — | NEW | — | $21.92 | +10.1% |
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%