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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | ESNT | ESSENT GROUP LTD | Financial Services | 4,020.0 | $258K | — | NEW | — | $64.29 | +6.9% |
| 4282 | LADR | LADDER CAP CORP | Real Estate | 25,889.0 | $258K | — | NEW | — | $9.95 | +0.4% |
| 4283 | CPLS | AB ACTIVE ETFS INC | — | 7,327.0 | $258K | — | NEW | — | $35.15 | -1.7% |
| 4284 | KBWY | INVESCO EXCH TRADED FD TR II | — | 13,865.0 | $257K | — | NEW | — | $18.57 | -2.5% |
| 4285 | — | INGRAM MICRO HLDG CORP | — | 9,386.0 | $257K | — | NEW | — | $27.43 | — |
| 4286 | GGME | INVESCO EXCHANGE TRADED FD T | — | 4,269.0 | $257K | — | NEW | — | $60.21 | +4.4% |
| 4287 | — | THEMES ETF TR | — | 5,302.0 | $257K | — | NEW | — | $48.44 | — |
| 4288 | ABOT | ABACUS FCF ETF TR | — | 6,631.0 | $257K | — | NEW | — | $38.72 | +13.1% |
| 4289 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 1,826.0 | $257K | — | NEW | — | $140.53 | +6.2% |
| 4290 | NYSX | GLOBAL X FDS | — | 1,986.0 | $256K | — | NEW | — | $128.74 | -3.1% |
| 4291 | TFFI | TIDAL TRUST II | — | 12,974.0 | $256K | — | NEW | — | $19.70 | +2.9% |
| 4292 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 4,739.0 | $255K | — | NEW | — | $53.90 | +7.4% |
| 4293 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,012.0 | $255K | — | NEW | — | $126.78 | +7.3% |
| 4294 | IMNM | IMMUNOME INC | Healthcare | 12,019.0 | $255K | — | NEW | — | $21.19 | +35.7% |
| 4295 | NWSA | NEWS CORP NEW | Communication Services | 10,250.0 | $254K | — | NEW | — | $24.83 | +18.6% |
| 4296 | EMMF | WISDOMTREE TR | — | 6,573.0 | $254K | — | NEW | — | $38.63 | -2.2% |
| 4297 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,343.0 | $254K | — | NEW | — | $108.37 | -4.3% |
| 4298 | IWMI | NEOS ETF TRUST | — | 4,742.0 | $254K | — | NEW | — | $53.52 | -2.3% |
| 4299 | PAWZ | PROSHARES TR | — | 5,294.0 | $254K | — | NEW | — | $47.90 | +10.5% |
| 4300 | BOC | BOSTON OMAHA CORP | Communication Services | 18,588.0 | $254K | — | NEW | — | $13.64 | +1.4% |
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%