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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — | EMPIRE ST RLTY OP L P | — | 21,274.0 | $101K | — | NEW | — | $4.75 | — |
| 4662 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 50,482.0 | $101K | — | NEW | — | $2.00 | +27.8% |
| 4663 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 13,000.0 | $100K | — | NEW | — | $7.73 | +35.6% |
| 4664 | BBD | BANCO BRADESCO S A | Financial Services | 28,550.0 | $99K | — | NEW | — | $3.47 | -11.2% |
| 4665 | MIN | MFS INTER INCOME TR | Financial Services | 40,089.0 | $99K | — | NEW | — | $2.47 | -0.2% |
| 4666 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 15,500.0 | $99K | — | NEW | — | $6.38 | -17.8% |
| 4667 | — | BLACKSTONE MORTGAGE TRUST IN | — | 98,000.0 | $98K | — | NEW | — | $0.99 | — |
| 4668 | CPSH | CPS TECHNOLOGIES CORP | Technology | 17,500.0 | $97K | — | NEW | — | $5.52 | -22.6% |
| 4669 | — | WEBULL CORP | — | 14,755.0 | $96K | — | NEW | — | $6.52 | — |
| 4670 | — | ENVISTA HOLDINGS CORPORATION | — | 96,000.0 | $96K | — | NEW | — | $1.00 | — |
| 4671 | EVGO | EVGO INC | Consumer Cyclical | 49,629.0 | $95K | — | NEW | — | $1.91 | -21.5% |
| 4672 | BBDO | BANCO BRADESCO S A | Financial Services | 31,479.0 | $94K | — | NEW | — | $3.00 | +2.2% |
| 4673 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 14,576.0 | $94K | — | NEW | — | $6.46 | -4.3% |
| 4674 | — | SUI GROUP HOLDINGS LIMITED | — | 80,816.0 | $94K | — | NEW | — | $1.16 | — |
| 4675 | — | PG&E CORP | — | 91,000.0 | $93K | — | NEW | — | $1.02 | — |
| 4676 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 30,000.0 | $93K | — | NEW | — | $3.09 | +6.8% |
| 4677 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 26,371.0 | $93K | — | NEW | — | $3.51 | +3.9% |
| 4678 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 26,383.0 | $92K | — | NEW | — | $3.49 | +4.2% |
| 4679 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 54,663.0 | $92K | — | NEW | — | $1.68 | -32.4% |
| 4680 | ANGX | ANGEL STUDIOS INC. | Communication Services | 24,993.0 | $92K | — | NEW | — | $3.67 | +37.1% |
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%