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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | FLNG | FLEX LNG LTD | Energy | 44,588.0 | $1.3M | 0.00% | NEW | — | $28.06 | +13.8% |
| 2822 | CNO | CNO FINL GROUP INC | Financial Services | 24,533.0 | $1.3M | 0.00% | NEW | — | $50.98 | +6.3% |
| 2823 | CARG | CARGURUS INC | Consumer Cyclical | 36,687.0 | $1.3M | 0.00% | NEW | — | $34.09 | +6.9% |
| 2824 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 118,107.0 | $1.2M | 0.00% | NEW | — | $10.57 | +8.1% |
| 2825 | QDF | FLEXSHARES TR | — | 13,879.0 | $1.2M | 0.00% | NEW | — | $89.92 | +2.8% |
| 2826 | EMBJ | EMBRAER S.A. | Industrials | 19,541.0 | $1.2M | 0.00% | NEW | — | $63.80 | +17.0% |
| 2827 | SAIA | SAIA INC | Industrials | 2,959.0 | $1.2M | 0.00% | NEW | — | $421.16 | -18.3% |
| 2828 | GTLS | CHART INDS INC | Industrials | 5,953.0 | $1.2M | 0.00% | NEW | — | $208.95 | +0.5% |
| 2829 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 214,796.0 | $1.2M | 0.00% | NEW | — | $5.79 | -24.9% |
| 2830 | DJIA | GLOBAL X FDS | — | 56,144.0 | $1.2M | 0.00% | NEW | — | $22.14 | +3.6% |
| 2831 | BBAI | BIGBEAR AI HLDGS INC | Technology | 338,478.0 | $1.2M | 0.00% | NEW | — | $3.67 | -15.7% |
| 2832 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,748.0 | $1.2M | 0.00% | NEW | — | $69.98 | -2.0% |
| 2833 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 92,648.0 | $1.2M | 0.00% | NEW | — | $13.40 | +6.1% |
| 2834 | CWEN | CLEARWAY ENERGY INC | Utilities | 36,308.0 | $1.2M | 0.00% | NEW | — | $34.18 | -4.9% |
| 2835 | GUT | GABELLI UTIL TR | Financial Services | 188,270.0 | $1.2M | 0.00% | NEW | — | $6.59 | -2.9% |
| 2836 | PSMO | PACER FDS TR | — | 38,121.0 | $1.2M | 0.00% | NEW | — | $32.53 | +2.0% |
| 2837 | — | FIRST TR EXCHNG TRADED FD VI | — | 41,483.0 | $1.2M | 0.00% | NEW | — | $29.89 | — |
| 2838 | GGG | GRACO INC | Industrials | 16,398.0 | $1.2M | 0.00% | NEW | — | $75.61 | +4.1% |
| 2839 | — | CRITICAL METALS CORP | — | 120,896.0 | $1.2M | 0.00% | NEW | — | $10.25 | — |
| 2840 | — | CNH INDL N V | — | 110,319.0 | $1.2M | 0.00% | NEW | — | $11.23 | — |
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%