Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,837.0 | $247K | — | NEW | — | $50.99 | -3.6% |
| 4322 | — | BIRKENSTOCK HOLDING PLC | — | 5,729.0 | $247K | — | NEW | — | $43.03 | — |
| 4323 | POET | POET TECHNOLOGIES INC | Technology | 23,920.0 | $246K | — | NEW | — | $10.28 | -17.9% |
| 4324 | DIHP | DIMENSIONAL ETF TRUST | — | 7,198.0 | $246K | — | NEW | — | $34.12 | +4.3% |
| 4325 | — | AIM ETF PRODUCTS TRUST | — | 8,266.0 | $245K | — | NEW | — | $29.69 | — |
| 4326 | TENB | TENABLE HLDGS INC | Technology | 6,654.0 | $245K | — | NEW | — | $36.88 | -4.3% |
| 4327 | BKCG | BNY MELLON ETF TRUST II | — | 6,568.0 | $245K | — | NEW | — | $37.30 | +4.7% |
| 4328 | EQX | EQUINOX GOLD CORP | Basic Materials | 25,099.0 | $244K | — | NEW | — | $9.74 | +30.0% |
| 4329 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 11,045.0 | $244K | — | NEW | — | $22.07 | +1.3% |
| 4330 | — | ATLANTA BRAVES HLDGS INC | — | 4,329.0 | $244K | — | NEW | — | $56.30 | — |
| 4331 | — | PROSHARES TR | — | 2,431.0 | $243K | — | NEW | — | $100.06 | — |
| 4332 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 24,146.0 | $243K | — | NEW | — | $10.07 | -0.5% |
| 4333 | SLVO | UBS AG | Financial Services | 3,736.0 | $243K | — | NEW | — | $65.06 | +8.6% |
| 4334 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 26,375.0 | $243K | — | NEW | — | $9.21 | +1.4% |
| 4335 | DBAW | DBX ETF TR | — | 5,011.0 | $243K | — | NEW | — | $48.47 | -0.8% |
| 4336 | BGC | BGC GROUP INC | Financial Services | 22,720.0 | $243K | — | NEW | — | $10.69 | +1.0% |
| 4337 | SIEB | SIEBERT FINL CORP | Financial Services | 146,990.0 | $243K | — | NEW | — | $1.65 | +23.0% |
| 4338 | BLCV | BLACKROCK ETF TRUST | — | 5,867.0 | $242K | — | NEW | — | $41.31 | -4.2% |
| 4339 | WAFD | WAFD INC | Financial Services | 6,301.0 | $242K | — | NEW | — | $38.37 | -4.3% |
| 4340 | MNKD | MANNKIND CORP | Healthcare | 56,701.0 | $242K | — | NEW | — | $4.26 | +3.2% |
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%