Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 34,464.0 | $1.3M | 0.00% | NEW | — | $38.53 | +2.9% |
| 2762 | NUBD | NUSHARES ETF TR | — | 59,927.0 | $1.3M | 0.00% | NEW | — | $22.14 | -1.1% |
| 2763 | NEU | NEWMARKET CORP | Basic Materials | 1,675.0 | $1.3M | 0.00% | NEW | — | $791.08 | +17.7% |
| 2764 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 21,360.0 | $1.3M | 0.00% | NEW | — | $61.98 | -7.0% |
| 2765 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 38,332.0 | $1.3M | 0.00% | NEW | — | $34.53 | +26.4% |
| 2766 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 60,059.0 | $1.3M | 0.00% | NEW | — | $21.98 | +7.4% |
| 2767 | PSMT | PRICESMART INC | Consumer Defensive | 6,757.0 | $1.3M | 0.00% | NEW | — | $195.33 | -9.3% |
| 2768 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 155,254.0 | $1.3M | 0.00% | NEW | — | $8.49 | +47.6% |
| 2769 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 17,489.0 | $1.3M | 0.00% | NEW | — | $75.31 | +2.6% |
| 2770 | — | BLACKROCK INCOME TR INC | — | 122,716.0 | $1.3M | 0.00% | NEW | — | $10.72 | — |
| 2771 | MC | MOELIS & CO | Financial Services | 20,030.0 | $1.3M | 0.00% | NEW | — | $65.42 | +4.0% |
| 2772 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 54,522.0 | $1.3M | 0.00% | NEW | — | $23.98 | +10.4% |
| 2773 | DIM | WISDOMTREE TR | — | 15,329.0 | $1.3M | 0.00% | NEW | — | $85.23 | +5.9% |
| 2774 | WT | WISDOMTREE INC | Financial Services | 77,084.0 | $1.3M | 0.00% | NEW | — | $16.94 | +42.4% |
| 2775 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,530.0 | $1.3M | 0.00% | NEW | — | $152.96 | -24.1% |
| 2776 | GFS | GLOBALFOUNDRIES INC | Technology | 15,824.0 | $1.3M | 0.00% | NEW | — | $82.41 | -44.3% |
| 2777 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 77,810.0 | $1.3M | 0.00% | NEW | — | $16.75 | +17.0% |
| 2778 | LXFR | LUXFER HLDGS PLC | Industrials | 72,120.0 | $1.3M | 0.00% | NEW | — | $18.04 | -4.9% |
| 2779 | HSIC | SCHEIN HENRY INC | Healthcare | 15,575.0 | $1.3M | 0.00% | NEW | — | $83.52 | +7.3% |
| 2780 | BUL | PACER FDS TR | — | 22,059.0 | $1.3M | 0.00% | NEW | — | $58.96 | +11.4% |
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%