Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 51,169.0 | $1.2M | 0.00% | NEW | — | $24.21 | -2.4% |
| 2842 | — | INNOVATOR ETFS TRUST | — | 41,863.0 | $1.2M | 0.00% | NEW | — | $29.55 | — |
| 2843 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 172,308.0 | $1.2M | 0.00% | NEW | — | $7.18 | -10.0% |
| 2844 | WFRD | WEATHERFORD INTL PLC | Energy | 15,150.0 | $1.2M | 0.00% | NEW | — | $81.50 | +8.4% |
| 2845 | PLUG | PLUG PWR INC | Industrials | 455,116.0 | $1.2M | 0.00% | NEW | — | $2.71 | -16.6% |
| 2846 | ULS | UL SOLUTIONS INC | Industrials | 12,105.0 | $1.2M | 0.00% | NEW | — | $101.86 | -27.3% |
| 2847 | YPF | YPF SOCIEDAD ANONIMA | Energy | 27,107.0 | $1.2M | 0.00% | NEW | — | $45.47 | +10.0% |
| 2848 | CXT | CRANE NXT CO | Industrials | 24,066.0 | $1.2M | 0.00% | NEW | — | $51.16 | -2.2% |
| 2849 | — | INNOVATOR ETFS TRUST | — | 55,986.0 | $1.2M | 0.00% | NEW | — | $21.97 | — |
| 2850 | PWS | PACER FDS TR | — | 37,477.0 | $1.2M | 0.00% | NEW | — | $32.82 | +2.2% |
| 2851 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 209,107.0 | $1.2M | 0.00% | NEW | — | $5.88 | +1.3% |
| 2852 | TPC | TUTOR PERINI CORP | Industrials | 14,817.0 | $1.2M | 0.00% | NEW | — | $82.97 | +7.1% |
| 2853 | — | FEDERATED HERMES INC | — | 22,216.0 | $1.2M | 0.00% | NEW | — | $55.22 | — |
| 2854 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17,261.0 | $1.2M | 0.00% | NEW | — | $70.88 | +3.7% |
| 2855 | UFCS | UNITED FIRE GROUP INC | Financial Services | 23,301.0 | $1.2M | 0.00% | NEW | — | $52.44 | +1.8% |
| 2856 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 38,739.0 | $1.2M | 0.00% | NEW | — | $31.53 | -6.7% |
| 2857 | OUSA | ALPS ETF TR | — | 20,938.0 | $1.2M | 0.00% | NEW | — | $58.33 | +7.4% |
| 2858 | QFIN | QFIN HOLDINGS INC | Financial Services | 77,074.0 | $1.2M | 0.00% | NEW | — | $15.81 | -28.7% |
| 2859 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 51,153.0 | $1.2M | 0.00% | NEW | — | $23.81 | -43.6% |
| 2860 | W | WAYFAIR INC | Consumer Cyclical | 13,163.0 | $1.2M | 0.00% | NEW | — | $92.42 | +13.1% |
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%