Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | COLB | COLUMBIA BKG SYS INC | Financial Services | 107,289.0 | $3.4M | 0.00% | NEW | — | $32.05 | -4.4% |
| 1902 | DNN | DENISON MINES CORP | Energy | 1,123,679.0 | $3.4M | 0.00% | NEW | — | $3.06 | +15.7% |
| 1903 | CR | CRANE COMPANY | Industrials | 15,412.0 | $3.4M | 0.00% | NEW | — | $223.06 | -7.5% |
| 1904 | CG | CARLYLE GROUP INC | Financial Services | 81,588.0 | $3.4M | 0.00% | NEW | — | $42.11 | +16.7% |
| 1905 | WWD | WOODWARD INC | Industrials | 8,064.0 | $3.4M | 0.00% | NEW | — | $425.47 | -21.7% |
| 1906 | — | BROOKFIELD ASSET MANAGMT LTD | — | 76,379.0 | $3.4M | 0.00% | NEW | — | $44.85 | — |
| 1907 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 42,508.0 | $3.4M | 0.00% | NEW | — | $80.56 | +5.0% |
| 1908 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 74,935.0 | $3.4M | 0.00% | NEW | — | $45.66 | +1.1% |
| 1909 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 156,871.0 | $3.4M | 0.00% | NEW | — | $21.79 | -1.5% |
| 1910 | SFLO | VICTORY PORTFOLIOS II | — | 99,939.0 | $3.4M | 0.00% | NEW | — | $34.20 | +16.3% |
| 1911 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 585,022.0 | $3.4M | 0.00% | NEW | — | $5.81 | +3.3% |
| 1912 | RMBS | RAMBUS INC DEL | Technology | 25,556.0 | $3.4M | 0.00% | NEW | — | $132.74 | -34.4% |
| 1913 | OC | OWENS CORNING NEW | Industrials | 21,319.0 | $3.4M | 0.00% | NEW | — | $158.96 | -7.5% |
| 1914 | IBHH | ISHARES TR | — | 144,101.0 | $3.4M | 0.00% | NEW | — | $23.50 | -0.1% |
| 1915 | JXI | ISHARES TR | — | 39,776.0 | $3.4M | 0.00% | NEW | — | $84.97 | -3.4% |
| 1916 | CRAK | VANECK ETF TRUST | — | 73,076.0 | $3.4M | 0.00% | NEW | — | $46.08 | +31.0% |
| 1917 | CWI | SPDR INDEX SHS FDS | — | 82,795.0 | $3.4M | 0.00% | NEW | — | $40.67 | +1.5% |
| 1918 | YEAR | AB ACTIVE ETFS INC | — | 66,876.0 | $3.4M | 0.00% | NEW | — | $50.34 | -0.1% |
| 1919 | JOBY | JOBY AVIATION INC | Industrials | 376,602.0 | $3.4M | 0.00% | NEW | — | $8.92 | -19.4% |
| 1920 | MARW | AIM ETF PRODUCTS TRUST | — | 92,964.0 | $3.4M | 0.00% | NEW | — | $36.11 | +1.5% |
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%