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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | CSD | INVESCO EXCHANGE TRADED FD T | — | 1,845.0 | $276K | — | NEW | — | $149.75 | -10.1% |
| 4222 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 42,019.0 | $276K | — | NEW | — | $6.57 | -2.2% |
| 4223 | ISRA | VANECK ETF TRUST | — | 4,249.0 | $276K | — | NEW | — | $64.86 | +1.9% |
| 4224 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 5,825.0 | $276K | — | NEW | — | $47.30 | -0.9% |
| 4225 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 9,865.0 | $275K | — | NEW | — | $27.92 | -13.5% |
| 4226 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 20,443.0 | $275K | — | NEW | — | $13.47 | -0.7% |
| 4227 | ACES | ALPS ETF TR | — | 7,763.0 | $275K | — | NEW | — | $35.43 | -12.4% |
| 4228 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 8,798.0 | $275K | — | NEW | — | $31.21 | +3.6% |
| 4229 | TMFG | RBB FD INC | — | 8,926.0 | $275K | — | NEW | — | $30.75 | +3.2% |
| 4230 | GTN | GRAY MEDIA INC | Communication Services | 69,111.0 | $274K | — | NEW | — | $3.97 | +22.3% |
| 4231 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 15,254.0 | $274K | — | NEW | — | $17.96 | -4.7% |
| 4232 | BXC | BLUELINX HLDGS INC | Industrials | 4,422.0 | $274K | — | NEW | — | $61.88 | +34.8% |
| 4233 | — | BROOKFIELD BUSINESS CORP | — | 9,164.0 | $274K | — | NEW | — | $29.85 | — |
| 4234 | XTRE | BONDBLOXX ETF TRUST | — | 5,571.0 | $273K | — | NEW | — | $49.03 | -0.4% |
| 4235 | — | AIM ETF PRODUCTS TRUST | — | 8,767.0 | $272K | — | NEW | — | $31.07 | — |
| 4236 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 2,164.0 | $272K | — | NEW | — | $125.82 | -2.1% |
| 4237 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 15,503.0 | $272K | — | NEW | — | $17.55 | +10.5% |
| 4238 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,766.0 | $272K | — | NEW | — | $47.13 | -2.8% |
| 4239 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 7,047.0 | $272K | — | NEW | — | $38.56 | -2.1% |
| 4240 | PEN | PENUMBRA INC | Healthcare | 860.0 | $272K | — | NEW | — | $315.75 | +3.0% |
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
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%