Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 18,816.0 | $116K | — | NEW | — | $6.15 | -5.0% |
| 4642 | — | NUTANIX INC | — | 116,000.0 | $114K | — | NEW | — | $0.98 | — |
| 4643 | RIET | ETF SER SOLUTIONS | — | 11,687.0 | $114K | — | NEW | — | $9.75 | -3.4% |
| 4644 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 28,867.0 | $114K | — | NEW | — | $3.94 | -8.8% |
| 4645 | — | CANGO INC | — | 549,500.0 | $112K | — | NEW | — | $0.20 | — |
| 4646 | IMRX | IMMUNEERING CORP | Healthcare | 22,446.0 | $112K | — | NEW | — | $4.99 | +1.0% |
| 4647 | — | PALLADYNE AI CORP | — | 17,877.0 | $109K | — | NEW | — | $6.08 | — |
| 4648 | — | ON SEMICONDUCTOR CORP | — | 90,000.0 | $108K | — | NEW | — | $1.21 | — |
| 4649 | EP | EMPIRE PETE CORP | Energy | 40,412.0 | $108K | — | NEW | — | $2.68 | +0.2% |
| 4650 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 20,015.0 | $108K | — | NEW | — | $5.41 | -12.8% |
| 4651 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 13,365.0 | $108K | — | NEW | — | $8.06 | -3.7% |
| 4652 | ADAMM | ADAMAS TRUST INC. | Financial Services | 11,413.0 | $107K | — | NEW | — | $9.38 | +171.3% |
| 4653 | PCF | HIGH INCOME SECS FD | Financial Services | 19,410.0 | $106K | — | NEW | — | $5.47 | -0.8% |
| 4654 | NFLY | TIDAL TRUST II | — | 13,337.0 | $105K | — | NEW | — | $7.89 | -1.0% |
| 4655 | — | ATAIBECKLEY INC | — | 19,768.0 | $104K | — | NEW | — | $5.27 | — |
| 4656 | EMBC | EMBECTA CORP | Healthcare | 31,307.0 | $102K | — | NEW | — | $3.26 | +57.8% |
| 4657 | TDAY | USA TODAY CO INC | Communication Services | 11,892.0 | $102K | — | NEW | — | $8.55 | -21.3% |
| 4658 | — | LEMAITRE VASCULAR INC | — | 96,000.0 | $102K | — | NEW | — | $1.06 | — |
| 4659 | — | GLOBAL PMTS INC | — | 113,000.0 | $101K | — | NEW | — | $0.90 | — |
| 4660 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 18,786.0 | $101K | — | NEW | — | $5.39 | -30.7% |
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%