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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | — | PACER FDS TR | — | 6,321.0 | $204K | — | NEW | — | $32.33 | — |
| 4482 | MILN | GLOBAL X FDS | — | 4,704.0 | $204K | — | NEW | — | $43.32 | +5.8% |
| 4483 | TOLZ | PROSHARES TR | — | 3,429.0 | $203K | — | NEW | — | $59.27 | +0.6% |
| 4484 | — | CORGI ETF TR I | — | 7,840.0 | $203K | — | NEW | — | $25.91 | — |
| 4485 | CASS | CASS INFORMATION SYS INC | Industrials | 3,958.0 | $203K | — | NEW | — | $51.32 | +12.4% |
| 4486 | HBNC | HORIZON BANCORP IND | Financial Services | 10,156.0 | $203K | — | NEW | — | $19.98 | +1.5% |
| 4487 | EBC | EASTERN BANKSHARES INC | Financial Services | 9,116.0 | $203K | — | NEW | — | $22.24 | +6.2% |
| 4488 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,630.0 | $202K | — | NEW | — | $55.70 | +13.1% |
| 4489 | AAPL PUT | APPLE INC | Technology | 21,100.0 | $202K | — | NEW | — | $9.58 | +3136.5% |
| 4490 | EPRF | INNOVATOR ETFS TRUST | — | 12,184.0 | $201K | — | NEW | — | $16.48 | +0.2% |
| 4491 | DGJA | FIRST TR EXCHNG TRADED FD VI | — | 6,357.0 | $201K | — | NEW | — | $31.57 | +1.3% |
| 4492 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 26,717.0 | $200K | — | NEW | — | $7.50 | -2.9% |
| 4493 | — | MACH NATURAL RESOURCES LP | — | 15,774.0 | $199K | — | NEW | — | $12.64 | — |
| 4494 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 30,525.0 | $199K | — | NEW | — | $6.53 | +2.9% |
| 4495 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 68,907.0 | $199K | — | NEW | — | $2.89 | +10.4% |
| 4496 | — | COYA THERAPEUTICS INC | — | 34,000.0 | $199K | — | NEW | — | $5.85 | — |
| 4497 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 13,457.0 | $197K | — | NEW | — | $14.64 | -2.6% |
| 4498 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 14,227.0 | $197K | — | NEW | — | $13.84 | -4.6% |
| 4499 | NPV | NUVEEN VA QUALITY MUN INCOM | Financial Services | 16,996.0 | $197K | — | NEW | — | $11.57 | -7.0% |
| 4500 | PSO | PEARSON PLC | Communication Services | 12,363.0 | $196K | — | NEW | — | $15.89 | +0.5% |
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%