Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SIXO | AIM ETF PRODUCTS TRUST | — | 143,700.0 | $5.2M | 0.01% | NEW | — | $35.87 | +1.3% |
| 1602 | JKHY | HENRY JACK & ASSOC INC | Technology | 37,422.0 | $5.2M | 0.01% | NEW | — | $137.74 | +23.8% |
| 1603 | SEZL | SEZZLE INC | Financial Services | 30,015.0 | $5.2M | 0.01% | NEW | — | $171.63 | -31.3% |
| 1604 | BUFP | PGIM ROCK ETF TR | — | 160,085.0 | $5.1M | 0.01% | NEW | — | $32.05 | +1.9% |
| 1605 | PSTP | INNOVATOR ETFS TRUST | — | 139,471.0 | $5.1M | 0.01% | NEW | — | $36.78 | +1.7% |
| 1606 | PR | PERMIAN RESOURCES CORP | Energy | 277,821.0 | $5.1M | 0.01% | NEW | — | $18.41 | +28.7% |
| 1607 | SH | PROSHARES TR | — | 154,750.0 | $5.1M | 0.01% | NEW | — | $33.02 | -1.4% |
| 1608 | DWM | WISDOMTREE TR | — | 69,779.0 | $5.1M | 0.01% | NEW | — | $73.21 | +4.7% |
| 1609 | KOCT | INNOVATOR ETFS TRUST | — | 136,706.0 | $5.1M | 0.01% | NEW | — | $37.36 | +1.6% |
| 1610 | NUDM | NUSHARES ETF TR | — | 127,555.0 | $5.1M | 0.01% | NEW | — | $40.02 | +3.2% |
| 1611 | PNW | PINNACLE WEST CAP CORP | Utilities | 47,702.0 | $5.1M | 0.01% | NEW | — | $107.00 | -8.6% |
| 1612 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 79,315.0 | $5.1M | 0.01% | NEW | — | $64.01 | +15.9% |
| 1613 | LPLA | LPL FINL HLDGS INC | Financial Services | 18,019.0 | $5.1M | 0.01% | NEW | — | $281.68 | +29.3% |
| 1614 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 191,900.0 | $5.1M | 0.01% | NEW | — | $26.39 | +36.8% |
| 1615 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 134,755.0 | $5.1M | 0.01% | NEW | — | $37.58 | +37.0% |
| 1616 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,561.0 | $5.1M | 0.01% | NEW | — | $437.64 | -14.7% |
| 1617 | ENSG | ENSIGN GROUP INC | Healthcare | 31,486.0 | $5.0M | 0.01% | NEW | — | $160.30 | +11.9% |
| 1618 | MAIN | MAIN STR CAP CORP | Financial Services | 97,026.0 | $5.0M | 0.01% | NEW | — | $51.88 | +13.6% |
| 1619 | SYF | SYNCHRONY FINANCIAL | Financial Services | 66,029.0 | $5.0M | 0.01% | NEW | — | $76.05 | +5.2% |
| 1620 | — | AMRIZE LTD | — | 94,129.0 | $5.0M | 0.01% | NEW | — | $53.30 | — |
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
32.0%
Financial Services
22.3%
Industrials
9.0%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
3.1%
Real Estate
2.0%