Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 11,692.0 | $138K | — | NEW | — | $11.84 | -0.5% |
| 4602 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 15,572.0 | $136K | — | NEW | — | $8.74 | -5.5% |
| 4603 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 11,658.0 | $136K | — | NEW | — | $11.63 | -2.7% |
| 4604 | BSBK | BOGOTA FINL CORP | Financial Services | 15,000.0 | $135K | — | NEW | — | $9.03 | +3.1% |
| 4605 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 10,435.0 | $135K | — | NEW | — | $12.89 | -5.6% |
| 4606 | — | LANTHEUS HLDGS INC | — | 92,000.0 | $133K | — | NEW | — | $1.45 | — |
| 4607 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 14,835.0 | $133K | — | NEW | — | $8.97 | -2.8% |
| 4608 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 28,402.0 | $133K | — | NEW | — | $4.68 | +0.9% |
| 4609 | — | PARSONS CORP DEL | — | 135,000.0 | $133K | — | NEW | — | $0.98 | — |
| 4610 | NTSK | NETSKOPE INC | Technology | 12,097.0 | $132K | — | NEW | — | $10.94 | +39.6% |
| 4611 | BTG | B2GOLD CORP | Basic Materials | 34,965.0 | $131K | — | NEW | — | $3.75 | +34.0% |
| 4612 | MSOS | ADVISORSHARES TR | — | 25,692.0 | $131K | — | NEW | — | $5.08 | -10.3% |
| 4613 | — | FRANKLIN XRP TRUST | — | 11,446.0 | $130K | — | NEW | — | $11.35 | — |
| 4614 | CRD-B | CRAWFORD & CO | — | 11,404.0 | $129K | — | NEW | — | $11.27 | +11.0% |
| 4615 | GENI | GENIUS SPORTS LIMITED | Communication Services | 21,204.0 | $128K | — | NEW | — | $6.06 | +26.0% |
| 4616 | PERI | PERION NETWORK LTD | Communication Services | 13,166.0 | $128K | — | NEW | — | $9.71 | -0.4% |
| 4617 | CRMD | CORMEDIX INC | Healthcare | 16,261.0 | $128K | — | NEW | — | $7.85 | +3.5% |
| 4618 | ABSI | ABSCI CORPORATION | Healthcare | 10,991.0 | $127K | — | NEW | — | $11.59 | -24.7% |
| 4619 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 13,733.0 | $127K | — | NEW | — | $9.24 | -2.2% |
| 4620 | DC | DAKOTA GOLD CORP | Basic Materials | 29,765.0 | $127K | — | NEW | — | $4.26 | +38.1% |
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%