Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IAK | ISHARES TR | — | 29,745.0 | $4.2M | 0.00% | NEW | — | $140.56 | +4.1% |
| 1762 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 120,099.0 | $4.2M | 0.00% | NEW | — | $34.67 | -10.4% |
| 1763 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 36,199.0 | $4.2M | 0.00% | NEW | — | $115.00 | -0.1% |
| 1764 | XSVN | BONDBLOXX ETF TRUST | — | 87,691.0 | $4.1M | 0.00% | NEW | — | $47.27 | -1.7% |
| 1765 | NOK | NOKIA CORP | Technology | 312,076.0 | $4.1M | 0.00% | NEW | — | $13.28 | -25.0% |
| 1766 | MLI | MUELLER INDS INC | Industrials | 33,662.0 | $4.1M | 0.00% | NEW | — | $122.93 | -48.4% |
| 1767 | HRL | HORMEL FOODS CORP | Consumer Defensive | 166,276.0 | $4.1M | 0.00% | NEW | — | $24.82 | -2.9% |
| 1768 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 88,410.0 | $4.1M | 0.00% | NEW | — | $46.68 | +1.9% |
| 1769 | TEM | TEMPUS AI INC | Healthcare | 70,977.0 | $4.1M | 0.00% | NEW | — | $57.93 | +14.2% |
| 1770 | USDU | WISDOMTREE TR | — | 153,319.0 | $4.1M | 0.00% | NEW | — | $26.75 | -1.8% |
| 1771 | CERY | SPDR SERIES TRUST | — | 122,481.0 | $4.1M | 0.00% | NEW | — | $33.43 | +14.1% |
| 1772 | — | GLOBUS MED INC | — | 51,719.0 | $4.1M | 0.00% | NEW | — | $79.01 | — |
| 1773 | HTGC | HERCULES CAPITAL INC | Financial Services | 257,002.0 | $4.1M | 0.00% | NEW | — | $15.77 | +11.0% |
| 1774 | IJAN | INNOVATOR ETFS TRUST | — | 105,814.0 | $4.0M | 0.00% | NEW | — | $38.08 | +2.4% |
| 1775 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 100,435.0 | $4.0M | 0.00% | NEW | — | $40.01 | +15.9% |
| 1776 | IBDW | ISHARES TR | — | 192,734.0 | $4.0M | 0.00% | NEW | — | $20.84 | -1.1% |
| 1777 | DINO | HF SINCLAIR CORP | Energy | 57,549.0 | $4.0M | 0.00% | NEW | — | $69.65 | +36.7% |
| 1778 | WDAY | WORKDAY INC | Technology | 32,695.0 | $4.0M | 0.00% | NEW | — | $122.42 | +62.7% |
| 1779 | VPL | VANGUARD INTL EQUITY INDEX F | — | 34,584.0 | $4.0M | 0.00% | NEW | — | $115.69 | -1.5% |
| 1780 | NGL | NGL ENERGY PARTNERS LP | Energy | 250,269.0 | $4.0M | 0.00% | NEW | — | $15.93 | +2.5% |
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%