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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | TS | TENARIS S A | Energy | 6,299.0 | $350K | — | NEW | — | $55.49 | -5.1% |
| 4022 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 3,577.0 | $349K | — | NEW | — | $97.60 | +6.9% |
| 4023 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,272.0 | $348K | — | NEW | — | $273.72 | +5.7% |
| 4024 | HOMZ | ETF SER SOLUTIONS | — | 7,284.0 | $348K | — | NEW | — | $47.78 | -3.7% |
| 4025 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 24,561.0 | $348K | — | NEW | — | $14.15 | -5.8% |
| 4026 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,731.0 | $348K | — | NEW | — | $73.45 | +19.2% |
| 4027 | QUAD | QUAD / GRAPHICS INC | Industrials | 41,102.0 | $346K | — | NEW | — | $8.43 | +22.3% |
| 4028 | XMTR | XOMETRY INC | Industrials | 3,584.0 | $346K | — | NEW | — | $96.52 | -13.4% |
| 4029 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,592.0 | $345K | — | NEW | — | $96.10 | +15.1% |
| 4030 | OAIM | UNIFIED SER TR | — | 7,210.0 | $345K | — | NEW | — | $47.83 | +0.6% |
| 4031 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 15,156.0 | $345K | — | NEW | — | $22.75 | -0.8% |
| 4032 | CEFZ | ELEVATION SERIES TRUST | — | 41,872.0 | $345K | — | NEW | — | $8.23 | +1.0% |
| 4033 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 113,699.0 | $345K | — | NEW | — | $3.03 | -3.0% |
| 4034 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,143.0 | $344K | — | NEW | — | $56.02 | +35.3% |
| 4035 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 3,981.0 | $344K | — | NEW | — | $86.43 | -51.3% |
| 4036 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 36,278.0 | $344K | — | NEW | — | $9.48 | -7.2% |
| 4037 | VERX | VERTEX INC | Technology | 29,947.0 | $344K | — | NEW | — | $11.48 | +17.3% |
| 4038 | ZROZ | PIMCO ETF TR | — | 5,329.0 | $342K | — | NEW | — | $64.10 | -9.6% |
| 4039 | YMAX | TIDAL TRUST II | — | 42,276.0 | $342K | — | NEW | — | $8.08 | -4.9% |
| 4040 | KD | KYNDRYL HLDGS INC | Technology | 30,145.0 | $341K | — | NEW | — | $11.31 | +11.0% |
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%