Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,660.0 | $552K | 0.00% | NEW | — | $47.35 | +8.8% |
| 3602 | XJR | ISHARES TR | — | 10,466.0 | $552K | 0.00% | NEW | — | $52.75 | -2.0% |
| 3603 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 9,824.0 | $552K | 0.00% | NEW | — | $56.18 | +1.6% |
| 3604 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 240,881.0 | $552K | 0.00% | NEW | — | $2.29 | -34.1% |
| 3605 | AVK | ADVENT CONV & INCOME FD | Financial Services | 42,060.0 | $551K | 0.00% | NEW | — | $13.10 | -4.3% |
| 3606 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,698.0 | $551K | 0.00% | NEW | — | $71.52 | — |
| 3607 | QQMG | INVESCO EXCH TRADED FD TR II | — | 10,746.0 | $551K | 0.00% | NEW | — | $51.23 | -3.4% |
| 3608 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 12,815.0 | $550K | 0.00% | NEW | — | $42.95 | +7.5% |
| 3609 | VRNS | VARONIS SYS INC | Technology | 13,061.0 | $548K | — | NEW | — | $41.96 | -2.7% |
| 3610 | IAC | PEOPLE INC | Technology | 11,871.0 | $548K | — | NEW | — | $46.16 | -16.0% |
| 3611 | VAL | VALARIS LTD | Energy | 7,548.0 | $548K | — | NEW | — | $72.60 | +18.1% |
| 3612 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 22,034.0 | $547K | — | NEW | — | $24.83 | -15.0% |
| 3613 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,018.0 | $546K | — | NEW | — | $90.75 | -2.2% |
| 3614 | EART | GLOBAL X FDS | — | 18,772.0 | $545K | — | NEW | — | $29.02 | +9.4% |
| 3615 | TDC | TERADATA CORP DEL | Technology | 15,700.0 | $544K | — | NEW | — | $34.65 | -21.0% |
| 3616 | HDUS | LATTICE STRATEGIES TR | — | 7,648.0 | $544K | — | NEW | — | $71.11 | +3.9% |
| 3617 | TAXF | AMERICAN CENTY ETF TR | — | 10,695.0 | $544K | — | NEW | — | $50.83 | -1.9% |
| 3618 | WBIL | ABSOLUTE SHS TR | — | 13,507.0 | $543K | — | NEW | — | $40.23 | +0.8% |
| 3619 | IXG | ISHARES TR | — | 4,361.0 | $543K | — | NEW | — | $124.51 | +8.4% |
| 3620 | WKC | WORLD KINECT CORPORATION | Energy | 16,480.0 | $543K | — | NEW | — | $32.94 | +7.4% |
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%