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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | YORW | YORK WTR CO | Utilities | 7,697.0 | $236K | — | NEW | — | $30.65 | +10.4% |
| 4362 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 3,898.0 | $235K | — | NEW | — | $60.36 | +3.2% |
| 4363 | BOTT | THEMES ETF TR | — | 4,622.0 | $235K | — | NEW | — | $50.78 | -13.4% |
| 4364 | INTR | INTER & CO INC | Financial Services | 43,159.0 | $234K | — | NEW | — | $5.43 | -2.0% |
| 4365 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,927.0 | $234K | — | NEW | — | $80.04 | -10.9% |
| 4366 | TRS | TRIMAS CORP | Consumer Cyclical | 5,188.0 | $234K | — | NEW | — | $45.03 | -14.4% |
| 4367 | TMFE | RBB FD INC | — | 7,904.0 | $233K | — | NEW | — | $29.53 | +5.0% |
| 4368 | UA | UNDER ARMOUR INC | Consumer Cyclical | 37,470.0 | $233K | — | NEW | — | $6.22 | -17.5% |
| 4369 | BCO | BRINKS CO | Industrials | 2,465.0 | $233K | — | NEW | — | $94.50 | +15.5% |
| 4370 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,098.0 | $233K | — | NEW | — | $111.03 | +4.2% |
| 4371 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 9,916.0 | $232K | — | NEW | — | $23.39 | -10.4% |
| 4372 | — | LENNAR CORP | — | 2,613.0 | $232K | — | NEW | — | $88.72 | — |
| 4373 | BCTK | BARON ETF TR | — | 7,136.0 | $232K | — | NEW | — | $32.48 | -8.0% |
| 4374 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 22,488.0 | $231K | — | NEW | — | $10.29 | -2.7% |
| 4375 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 39,677.0 | $231K | — | NEW | — | $5.83 | +6.2% |
| 4376 | APPS | DIGITAL TURBINE INC | Technology | 17,817.0 | $230K | — | NEW | — | $12.90 | -12.9% |
| 4377 | NEXA | NEXA RES S A | Basic Materials | 18,753.0 | $230K | — | NEW | — | $12.24 | +15.8% |
| 4378 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,318.0 | $229K | — | NEW | — | $98.76 | -7.4% |
| 4379 | EMBX | VANECK FDS | — | 4,454.0 | $229K | — | NEW | — | $51.31 | +0.1% |
| 4380 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,500.0 | $228K | — | NEW | — | $91.25 | +927.0% |
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%