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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 10,572.0 | $155K | — | NEW | — | $14.63 | +47.4% |
| 4562 | — | SOUTHERN CO | — | 153,000.0 | $155K | — | NEW | — | $1.01 | — |
| 4563 | MFA | MFA FINL INC | Real Estate | 15,948.0 | $155K | — | NEW | — | $9.69 | -7.1% |
| 4564 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 18,251.0 | $154K | — | NEW | — | $8.44 | -0.2% |
| 4565 | DNOW | DNOW INC | Energy | 11,753.0 | $152K | — | NEW | — | $12.97 | +22.8% |
| 4566 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 26,385.0 | $151K | — | NEW | — | $5.74 | +0.7% |
| 4567 | — | REPOSITRAK INC | — | 16,811.0 | $151K | — | NEW | — | $9.00 | — |
| 4568 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 54,188.0 | $151K | — | NEW | — | $2.79 | +1.8% |
| 4569 | — | SEALSQ CORP | — | 47,978.0 | $151K | — | NEW | — | $3.15 | — |
| 4570 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 19,804.0 | $151K | — | NEW | — | $7.63 | -17.4% |
| 4571 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 17,609.0 | $151K | — | NEW | — | $8.57 | +47.8% |
| 4572 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 13,791.0 | $150K | — | NEW | — | $10.88 | -0.3% |
| 4573 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 28,452.0 | $149K | — | NEW | — | $5.24 | +3.8% |
| 4574 | — | ITRON INC | — | 149,000.0 | $148K | — | NEW | — | $1.00 | — |
| 4575 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 52,345.0 | $148K | — | NEW | — | $2.83 | -17.0% |
| 4576 | STNE | STONECO LTD | Technology | 13,636.0 | $148K | — | NEW | — | $10.84 | -15.9% |
| 4577 | DV | DOUBLEVERIFY HLDGS INC | Technology | 13,626.0 | $148K | — | NEW | — | $10.84 | +22.4% |
| 4578 | UNIT | UNITI GROUP LLC | Real Estate | 12,861.0 | $148K | — | NEW | — | $11.47 | -13.6% |
| 4579 | — | MERIT MED SYS INC | — | 137,000.0 | $147K | — | NEW | — | $1.07 | — |
| 4580 | EVF | EATON VANCE SR INCOME TR | Financial Services | 29,385.0 | $146K | — | NEW | — | $4.98 | +0.2% |
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%