Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | SPROTT PHYSICAL COPPER TRUST | — | 294,818.0 | $3.4M | 0.00% | NEW | — | $11.39 | — |
| 1922 | HOMB | HOME BANCSHARES INC | Financial Services | 117,530.0 | $3.4M | 0.00% | NEW | — | $28.55 | +5.3% |
| 1923 | EBUF | INNOVATOR ETFS TRUST | — | 105,170.0 | $3.3M | 0.00% | NEW | — | $31.85 | +0.0% |
| 1924 | ENFR | ALPS ETF TR | — | 87,894.0 | $3.3M | 0.00% | NEW | — | $38.10 | +3.8% |
| 1925 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 84,163.0 | $3.3M | 0.00% | NEW | — | $39.75 | +1.8% |
| 1926 | — | COOPER COS INC | — | 46,590.0 | $3.3M | 0.00% | NEW | — | $71.71 | — |
| 1927 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 158,172.0 | $3.3M | 0.00% | NEW | — | $21.11 | -18.4% |
| 1928 | EGP | EASTGROUP PPTYS INC | Real Estate | 16,453.0 | $3.3M | 0.00% | NEW | — | $202.53 | -0.1% |
| 1929 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 170,701.0 | $3.3M | 0.00% | NEW | — | $19.51 | +4.9% |
| 1930 | RAFE | PIMCO EQUITY SER | — | 69,511.0 | $3.3M | 0.00% | NEW | — | $47.86 | +5.3% |
| 1931 | NTNX | NUTANIX INC | Technology | 65,146.0 | $3.3M | 0.00% | NEW | — | $50.96 | +30.8% |
| 1932 | INCY | INCYTE CORP | Healthcare | 29,252.0 | $3.3M | 0.00% | NEW | — | $113.36 | +12.9% |
| 1933 | SPXC | SPX TECHNOLOGIES INC | Industrials | 13,519.0 | $3.3M | 0.00% | NEW | — | $245.17 | -18.1% |
| 1934 | DDSQ | INNOVATOR ETFS TRUST | — | 157,274.0 | $3.3M | 0.00% | NEW | — | $21.07 | +1.8% |
| 1935 | HDB | HDFC BANK LTD | Financial Services | 127,909.0 | $3.3M | 0.00% | NEW | — | $25.83 | -8.9% |
| 1936 | SGDM | SPROTT ETF TRUST | — | 52,506.0 | $3.3M | 0.00% | NEW | — | $62.87 | +37.1% |
| 1937 | TIPX | SPDR SERIES TRUST | — | 174,366.0 | $3.3M | 0.00% | NEW | — | $18.93 | -1.5% |
| 1938 | TOST | TOAST INC | Technology | 118,619.0 | $3.3M | 0.00% | NEW | — | $27.82 | +32.0% |
| 1939 | DB | DEUTSCHE BK AG | Financial Services | 97,692.0 | $3.3M | 0.00% | NEW | — | $33.76 | +13.8% |
| 1940 | ORC | ORCHID IS CAP INC | Real Estate | 473,000.0 | $3.3M | 0.00% | NEW | — | $6.97 | -3.2% |
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%