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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | IEP | ICAHN ENTERPRISES LP | Industrials | 25,237.0 | $182K | — | NEW | — | $7.21 | -5.3% |
| 4522 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 25,533.0 | $181K | — | NEW | — | $7.07 | -19.2% |
| 4523 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 19,693.0 | $180K | — | NEW | — | $9.14 | +16.6% |
| 4524 | NCNO | NCINO INC | Technology | 10,966.0 | $179K | — | NEW | — | $16.35 | +23.5% |
| 4525 | LTRX | LANTRONIX INC | Technology | 30,391.0 | $179K | — | NEW | — | $5.88 | +6.8% |
| 4526 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 11,330.0 | $178K | — | NEW | — | $15.74 | -0.9% |
| 4527 | GPGI | GPGI INC | Industrials | 11,216.0 | $178K | — | NEW | — | $15.85 | -21.0% |
| 4528 | NWL | NEWELL BRANDS INC | Consumer Defensive | 28,769.0 | $177K | — | NEW | — | $6.14 | -3.4% |
| 4529 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 21,939.0 | $176K | — | NEW | — | $8.04 | -10.9% |
| 4530 | LCID | LUCID GROUP INC | Consumer Cyclical | 26,361.0 | $176K | — | NEW | — | $6.69 | -13.8% |
| 4531 | FSM | FORTUNA MNG CORP | Basic Materials | 20,848.0 | $176K | — | NEW | — | $8.45 | +23.7% |
| 4532 | — | DIVERSIFIED ENERGY CO | — | 12,661.0 | $175K | — | NEW | — | $13.86 | — |
| 4533 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 49,985.0 | $174K | — | NEW | — | $3.49 | -1.1% |
| 4534 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 18,814.0 | $174K | — | NEW | — | $9.27 | -6.6% |
| 4535 | PFFR | ETFIS SER TR I | — | 10,000.0 | $174K | — | NEW | — | $17.40 | +1.0% |
| 4536 | — | CMB.TECH NV | — | 12,361.0 | $173K | — | NEW | — | $13.99 | — |
| 4537 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 16,264.0 | $173K | — | NEW | — | $10.63 | -1.0% |
| 4538 | XP | XP INC | Financial Services | 10,626.0 | $173K | — | NEW | — | $16.26 | -2.6% |
| 4539 | UPWK | UPWORK INC | Industrials | 20,656.0 | $173K | — | NEW | — | $8.36 | +1.6% |
| 4540 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 11,296.0 | $172K | — | NEW | — | $15.20 | +0.3% |
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%