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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | LMB | LIMBACH HLDGS INC | Industrials | 2,959.0 | $228K | — | NEW | — | $77.00 | -43.2% |
| 4382 | EWS | ISHARES INC | — | 7,691.0 | $228K | — | NEW | — | $29.61 | +13.9% |
| 4383 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 22,547.0 | $227K | — | NEW | — | $10.08 | — |
| 4384 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 21,810.0 | $227K | — | NEW | — | $10.42 | -1.6% |
| 4385 | — | AEGON LTD | — | 26,886.0 | $227K | — | NEW | — | $8.44 | — |
| 4386 | FLO | FLOWERS FOODS INC | Consumer Defensive | 28,714.0 | $227K | — | NEW | — | $7.90 | -5.6% |
| 4387 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 15,036.0 | $226K | — | NEW | — | $15.04 | -6.1% |
| 4388 | PAMC | PACER FDS TR | — | 4,075.0 | $226K | — | NEW | — | $55.43 | -1.7% |
| 4389 | OMCL | OMNICELL COM | Healthcare | 5,439.0 | $226K | — | NEW | — | $41.52 | -12.3% |
| 4390 | — | VIZSLA SILVER CORP | — | 68,717.0 | $226K | — | NEW | — | $3.28 | — |
| 4391 | — | RALLIANT CORP | — | 3,066.0 | $226K | — | NEW | — | $73.62 | — |
| 4392 | YELP | YELP INC | Communication Services | 9,205.0 | $226K | — | NEW | — | $24.52 | -2.3% |
| 4393 | PSH | PGIM ETF TR | — | 4,524.0 | $226K | — | NEW | — | $49.88 | +0.1% |
| 4394 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 10,050.0 | $225K | — | NEW | — | $22.42 | +5.8% |
| 4395 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 7,566.0 | $225K | — | NEW | — | $29.75 | +16.9% |
| 4396 | SDST | STARDUST PWR INC | Industrials | 144,256.0 | $225K | — | NEW | — | $1.56 | -60.8% |
| 4397 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,861.0 | $225K | — | NEW | — | $58.27 | -11.8% |
| 4398 | LTBR | LIGHTBRIDGE CORP | Industrials | 25,587.0 | $225K | — | NEW | — | $8.79 | -8.4% |
| 4399 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 11,227.0 | $225K | — | NEW | — | $20.01 | +13.3% |
| 4400 | DAN | DANA INC | Consumer Cyclical | 8,254.0 | $225K | — | NEW | — | $27.21 | +13.3% |
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%