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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | — | HUDSON PACIFIC PROPERTIES IN | — | 14,520.0 | $221K | — | NEW | — | $15.19 | — |
| 4422 | STXD | EA SERIES TRUST | — | 5,540.0 | $220K | — | NEW | — | $39.79 | +2.2% |
| 4423 | SELV | SEI EXCHANGE TRADED FUNDS | — | 6,740.0 | $220K | — | NEW | — | $32.68 | +6.6% |
| 4424 | ACT | ENACT HLDGS INC | Financial Services | 4,812.0 | $220K | — | NEW | — | $45.71 | +9.5% |
| 4425 | — | KLARNA GROUP PLC | — | 10,866.0 | $220K | — | NEW | — | $20.24 | — |
| 4426 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,153.0 | $219K | — | NEW | — | $101.88 | +12.9% |
| 4427 | BBLB | J P MORGAN EXCHANGE TRADED F | — | 2,680.0 | $219K | — | NEW | — | $81.79 | -5.7% |
| 4428 | — | VANGUARD MUN BD FDS | — | 2,088.0 | $219K | — | NEW | — | $104.77 | — |
| 4429 | TIPZ | PIMCO ETF TR | — | 4,179.0 | $219K | — | NEW | — | $52.32 | -2.4% |
| 4430 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 15,718.0 | $218K | — | NEW | — | $13.88 | -27.0% |
| 4431 | — | OCCIDENTAL PETE CORP | — | 8,161.0 | $217K | — | NEW | — | $26.63 | — |
| 4432 | BKMI | BNY MELLON ETF TRUST II | — | 8,217.0 | $217K | — | NEW | — | $26.44 | -1.7% |
| 4433 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 3,354.0 | $217K | — | NEW | — | $64.70 | -6.6% |
| 4434 | FLAO | AIM ETF PRODUCTS TRUST | — | 7,664.0 | $217K | — | NEW | — | $28.27 | +1.0% |
| 4435 | SOC | SABLE OFFSHORE CORP | Energy | 70,306.0 | $217K | — | NEW | — | $3.08 | +29.5% |
| 4436 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 5,173.0 | $216K | — | NEW | — | $41.84 | -5.8% |
| 4437 | WERN | WERNER ENTERPRISES INC | Industrials | 4,960.0 | $216K | — | NEW | — | $43.62 | -11.9% |
| 4438 | — | THEMES ETF TR | — | 4,480.0 | $216K | — | NEW | — | $48.25 | — |
| 4439 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 31,607.0 | $215K | — | NEW | — | $6.81 | -9.1% |
| 4440 | CRY | ARTIVION INC | — | 9,573.0 | $215K | — | NEW | — | $22.47 | -23.1% |
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%