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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 12,416.0 | $320K | — | NEW | — | $25.77 | -1.8% |
| 4102 | FINX | GLOBAL X FDS | — | 12,949.0 | $320K | — | NEW | — | $24.69 | +11.8% |
| 4103 | TACK | CAPITOL SER TR | — | 10,097.0 | $319K | — | NEW | — | $31.63 | +4.0% |
| 4104 | — | MADISON SQUARE GARDEN ENTMT | — | 3,947.0 | $319K | — | NEW | — | $80.89 | — |
| 4105 | GOLD | GOLD COM INC | Financial Services | 7,672.0 | $319K | — | NEW | — | $41.60 | +8.7% |
| 4106 | SAIL | SAILPOINT INC | Technology | 21,734.0 | $318K | — | NEW | — | $14.64 | +25.6% |
| 4107 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 3,794.0 | $317K | — | NEW | — | $83.49 | +9.6% |
| 4108 | JOET | VIRTUS ETF TR II | — | 6,823.0 | $316K | — | NEW | — | $46.28 | -0.2% |
| 4109 | — | AMERICAS GOLD AND SILVER COR | — | 66,681.0 | $315K | — | NEW | — | $4.73 | — |
| 4110 | SLM | SLM CORP | Financial Services | 12,141.0 | $315K | — | NEW | — | $25.94 | +1.8% |
| 4111 | JDVI | JOHN HANCOCK EXCHANGE TRADED | — | 8,158.0 | $315K | — | NEW | — | $38.57 | +7.5% |
| 4112 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 6,943.0 | $315K | — | NEW | — | $45.32 | -0.5% |
| 4113 | OLN | OLIN CORP | Basic Materials | 15,875.0 | $315K | — | NEW | — | $19.82 | -5.4% |
| 4114 | — | GALAXY DIGITAL INC. | — | 11,498.0 | $314K | — | NEW | — | $27.34 | — |
| 4115 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,164.0 | $314K | — | NEW | — | $22.17 | — |
| 4116 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 45,963.0 | $314K | — | NEW | — | $6.83 | -1.3% |
| 4117 | IOSP | INNOSPEC INC | Basic Materials | 3,845.0 | $313K | — | NEW | — | $81.39 | +15.3% |
| 4118 | RELY | REMITLY GLOBAL INC | Technology | 13,928.0 | $312K | — | NEW | — | $22.41 | +12.2% |
| 4119 | ADNT | ADIENT PLC | Consumer Cyclical | 16,970.0 | $312K | — | NEW | — | $18.38 | +9.6% |
| 4120 | — | TRIPLE FLAG PRECIOUS METAL | — | 10,365.0 | $311K | — | NEW | — | $29.97 | — |
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
31.4%
Financial Services
22.0%
Industrials
8.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
3.0%
Real Estate
2.0%