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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | Z | ZILLOW GROUP INC | Communication Services | 7,113.0 | $224K | — | NEW | — | $31.52 | +15.2% |
| 4402 | YSWY | YESWAY INC | — | 11,011.0 | $224K | — | NEW | — | $20.30 | +22.5% |
| 4403 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 66,868.0 | $223K | — | NEW | — | $3.34 | -9.4% |
| 4404 | CBZ | CBIZ INC | Industrials | 6,961.0 | $223K | — | NEW | — | $32.08 | +71.5% |
| 4405 | HBCP | HOMEBANCORP INC | Financial Services | 3,259.0 | $223K | — | NEW | — | $68.51 | +0.6% |
| 4406 | MBOX | EA SERIES TRUST | — | 5,564.0 | $223K | — | NEW | — | $40.12 | +6.5% |
| 4407 | MSFT PUT | MICROSOFT CORP | Technology | 3,000.0 | $223K | — | NEW | — | $74.40 | +552.5% |
| 4408 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 19,431.0 | $223K | — | NEW | — | $11.48 | +2.5% |
| 4409 | QVAL | EA SERIES TRUST | — | 4,022.0 | $223K | — | NEW | — | $55.45 | +12.8% |
| 4410 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 6,318.0 | $223K | — | NEW | — | $35.29 | +6.8% |
| 4411 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,121.0 | $223K | — | NEW | — | $36.41 | +5.7% |
| 4412 | AQWA | GLOBAL X FDS | — | 11,384.0 | $223K | — | NEW | — | $19.57 | -1.2% |
| 4413 | IZRL | ARK ETF TR | — | 7,317.0 | $222K | — | NEW | — | $30.38 | -4.3% |
| 4414 | GRAB | GRAB HOLDINGS LIMITED | Technology | 58,801.0 | $222K | — | NEW | — | $3.77 | -6.5% |
| 4415 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 7,939.0 | $222K | — | NEW | — | $27.92 | +0.1% |
| 4416 | — | VIRTUS CONVERTIBLE & INC FD | — | 13,938.0 | $222K | — | NEW | — | $15.90 | — |
| 4417 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,933.0 | $222K | — | NEW | — | $18.57 | -25.5% |
| 4418 | APPF | APPFOLIO INC | Technology | 1,377.0 | $221K | — | NEW | — | $160.35 | +38.9% |
| 4419 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 14,231.0 | $221K | — | NEW | — | $15.50 | -2.9% |
| 4420 | ROKT | SPDR SERIES TRUST | — | 1,846.0 | $221K | — | NEW | — | $119.49 | -4.1% |
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%