Portfolio (Quarterly)
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Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 4,125.0 | $283K | — | NEW | — | $68.58 | +3.6% |
| 4202 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 116,691.0 | $282K | — | NEW | — | $2.42 | -2.9% |
| 4203 | ELMD | ELECTROMED INC | Healthcare | 6,666.0 | $282K | — | NEW | — | $42.30 | -6.7% |
| 4204 | PMMF | BLACKROCK ETF TRUST | — | 2,802.0 | $281K | — | NEW | — | $100.32 | -0.0% |
| 4205 | PSCE | INVESCO EXCH TRADED FD TR II | — | 5,112.0 | $281K | — | NEW | — | $54.96 | +14.5% |
| 4206 | HPK | HIGHPEAK ENERGY INC | Energy | 40,115.0 | $280K | — | NEW | — | $6.99 | +19.0% |
| 4207 | SFL | SFL CORPORATION LTD | Industrials | 27,434.0 | $280K | — | NEW | — | $10.20 | +21.5% |
| 4208 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,730.0 | $279K | — | NEW | — | $26.04 | — |
| 4209 | — | INNOVATOR ETFS TRUST | — | 11,731.0 | $279K | — | NEW | — | $23.80 | — |
| 4210 | DOLE | DOLE PLC | Consumer Defensive | 20,347.0 | $279K | — | NEW | — | $13.72 | -3.0% |
| 4211 | SD | SANDRIDGE ENERGY INC | Energy | 20,375.0 | $279K | — | NEW | — | $13.70 | +4.8% |
| 4212 | EMXF | ISHARES TR | — | 4,812.0 | $279K | — | NEW | — | $57.94 | -2.2% |
| 4213 | — | AIM ETF PRODUCTS TRUST | — | 8,795.0 | $279K | — | NEW | — | $31.70 | — |
| 4214 | SYNA | SYNAPTICS INC | Technology | 2,239.0 | $278K | — | NEW | — | $124.23 | -21.4% |
| 4215 | NGVT | INGEVITY CORP | Basic Materials | 3,724.0 | $278K | — | NEW | — | $74.67 | -5.9% |
| 4216 | QURE | UNIQURE NV | Healthcare | 6,031.0 | $278K | — | NEW | — | $46.06 | +5.0% |
| 4217 | — | INTERNATIONAL BANCSHARES COR | — | 3,652.0 | $277K | — | NEW | — | $75.94 | — |
| 4218 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,106.0 | $277K | — | NEW | — | $89.24 | -14.6% |
| 4219 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 5,770.0 | $277K | — | NEW | — | $48.00 | +5.8% |
| 4220 | OII | OCEANEERING INTL INC | Energy | 6,833.0 | $277K | — | NEW | — | $40.52 | +30.8% |
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%