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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 1,509.0 | $215K | — | NEW | — | $142.41 | -17.0% |
| 4442 | COHU | COHU INC | Technology | 2,907.0 | $215K | — | NEW | — | $73.91 | -26.8% |
| 4443 | DRUP | GRANITESHARES ETF TR | — | 3,452.0 | $214K | — | NEW | — | $62.12 | +9.7% |
| 4444 | FWRD | FORWARD AIR CORP | Industrials | 15,867.0 | $214K | — | NEW | — | $13.51 | +31.7% |
| 4445 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 12,754.0 | $214K | — | NEW | — | $16.80 | -5.5% |
| 4446 | — | ISHARES TR | — | 8,303.0 | $214K | — | NEW | — | $25.80 | — |
| 4447 | KORP | AMERICAN CENTY ETF TR | — | 4,567.0 | $214K | — | NEW | — | $46.85 | -2.1% |
| 4448 | SPSC | SPS COMM INC | Technology | 3,731.0 | $213K | — | NEW | — | $57.17 | +38.9% |
| 4449 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 110,860.0 | $213K | — | NEW | — | $1.92 | -13.5% |
| 4450 | MARB | FIRST TR EXCH TRADED FD III | — | 10,296.0 | $212K | — | NEW | — | $20.64 | +2.2% |
| 4451 | BFS | SAUL CTRS INC | Real Estate | 5,683.0 | $212K | — | NEW | — | $37.39 | -9.0% |
| 4452 | MGNI | MAGNITE INC | Communication Services | 11,190.0 | $212K | — | NEW | — | $18.98 | +23.0% |
| 4453 | PJFV | PGIM ETF TR | — | 2,157.0 | $212K | — | NEW | — | $98.45 | +2.3% |
| 4454 | HYIN | WISDOMTREE TR | — | 14,776.0 | $211K | — | NEW | — | $14.30 | +0.0% |
| 4455 | OVM | LISTED FDS TR | — | 9,699.0 | $211K | — | NEW | — | $21.78 | -1.9% |
| 4456 | ICFI | ICF INTL INC | Industrials | 2,893.0 | $211K | — | NEW | — | $72.88 | +22.2% |
| 4457 | WGS | GENEDX HOLDINGS CORP | Healthcare | 3,070.0 | $211K | — | NEW | — | $68.65 | +20.2% |
| 4458 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 40,788.0 | $210K | — | NEW | — | $5.16 | +44.4% |
| 4459 | EIG | EMPLOYERS HLDGS INC | Financial Services | 4,168.0 | $210K | — | NEW | — | $50.48 | -4.7% |
| 4460 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,399.0 | $210K | — | NEW | — | $61.83 | -3.9% |
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
31.4%
Financial Services
22.0%
Industrials
8.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
3.0%
Real Estate
2.0%