Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | YORW | YORK WTR CO | Utilities | 7,697.0 | $236K | — | NEW | — | $30.65 | +11.2% |
| 4362 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 3,898.0 | $235K | — | NEW | — | $60.36 | +1.1% |
| 4363 | BOTT | THEMES ETF TR | — | 4,622.0 | $235K | — | NEW | — | $50.78 | -14.5% |
| 4364 | INTR | INTER & CO INC | Financial Services | 43,159.0 | $234K | — | NEW | — | $5.43 | -0.1% |
| 4365 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,927.0 | $234K | — | NEW | — | $80.04 | -10.0% |
| 4366 | TRS | TRIMAS CORP | Consumer Cyclical | 5,188.0 | $234K | — | NEW | — | $45.03 | -13.8% |
| 4367 | TMFE | RBB FD INC | — | 7,904.0 | $233K | — | NEW | — | $29.53 | +4.1% |
| 4368 | UA | UNDER ARMOUR INC | — | 37,470.0 | $233K | — | NEW | — | $6.22 | — |
| 4369 | BCO | BRINKS CO | Industrials | 2,465.0 | $233K | — | NEW | — | $94.50 | +18.6% |
| 4370 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,098.0 | $233K | — | NEW | — | $111.03 | -0.8% |
| 4371 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 9,916.0 | $232K | — | NEW | — | $23.39 | -9.8% |
| 4372 | — | LENNAR CORP | — | 2,613.0 | $232K | — | NEW | — | $88.72 | — |
| 4373 | BCTK | BARON ETF TR | — | 7,136.0 | $232K | — | NEW | — | $32.48 | -7.8% |
| 4374 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 22,488.0 | $231K | — | NEW | — | $10.29 | -3.4% |
| 4375 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 39,677.0 | $231K | — | NEW | — | $5.83 | +0.5% |
| 4376 | APPS | DIGITAL TURBINE INC | Technology | 17,817.0 | $230K | — | NEW | — | $12.90 | -15.5% |
| 4377 | NEXA | NEXA RES S A | Basic Materials | 18,753.0 | $230K | — | NEW | — | $12.24 | +25.9% |
| 4378 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,318.0 | $229K | — | NEW | — | $98.76 | -7.4% |
| 4379 | EMBX | VANECK FDS | — | 4,454.0 | $229K | — | NEW | — | $51.31 | +0.0% |
| 4380 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,500.0 | $228K | — | NEW | — | $91.25 | +960.4% |
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%