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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 15,934.0 | $1.2M | 0.00% | NEW | — | $76.31 | -3.6% |
| 2862 | CNOB | CONNECTONE BANCORP INC | Financial Services | 36,319.0 | $1.2M | 0.00% | NEW | — | $33.44 | -4.0% |
| 2863 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 65,753.0 | $1.2M | 0.00% | NEW | — | $18.47 | +1.5% |
| 2864 | REXR | REXFORD INDL RLTY INC | Real Estate | 36,248.0 | $1.2M | 0.00% | NEW | — | $33.50 | +12.5% |
| 2865 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 52,494.0 | $1.2M | 0.00% | NEW | — | $23.13 | -20.3% |
| 2866 | WLDN | WILLDAN GROUP INC | Industrials | 15,319.0 | $1.2M | 0.00% | NEW | — | $79.10 | +9.4% |
| 2867 | — | QIAGEN NV | — | 31,034.0 | $1.2M | 0.00% | NEW | — | $38.91 | — |
| 2868 | — | EVEREST GROUP LTD | — | 3,377.0 | $1.2M | 0.00% | NEW | — | $357.11 | — |
| 2869 | PIO | INVESCO EXCH TRADED FD TR II | — | 26,813.0 | $1.2M | 0.00% | NEW | — | $44.97 | +0.3% |
| 2870 | — | PUTNAM ETF TRUST | — | 151,102.0 | $1.2M | 0.00% | NEW | — | $7.97 | — |
| 2871 | SCI | SERVICE CORP INTL | Consumer Cyclical | 15,822.0 | $1.2M | 0.00% | NEW | — | $75.96 | +10.7% |
| 2872 | BKMC | BNY MELLON ETF TRUST | — | 9,692.0 | $1.2M | 0.00% | NEW | — | $41.30 | -0.3% |
| 2873 | EXP | EAGLE MATLS INC | Basic Materials | 5,322.0 | $1.2M | 0.00% | NEW | — | $225.03 | -10.8% |
| 2874 | — | PACER FDS TR | — | 27,484.0 | $1.2M | 0.00% | NEW | — | $43.55 | — |
| 2875 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 33,986.0 | $1.2M | 0.00% | NEW | — | $35.16 | -0.2% |
| 2876 | PB | PROSPERITY BANCSHARES INC | Financial Services | 16,345.0 | $1.2M | 0.00% | NEW | — | $73.03 | -0.8% |
| 2877 | FMC | FMC CORP | Basic Materials | 103,703.0 | $1.2M | 0.00% | NEW | — | $11.50 | -4.6% |
| 2878 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 22,951.0 | $1.2M | 0.00% | NEW | — | $51.95 | -0.0% |
| 2879 | GSST | GOLDMAN SACHS ETF TR | — | 23,573.0 | $1.2M | 0.00% | NEW | — | $50.57 | -0.0% |
| 2880 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 13,438.0 | $1.2M | 0.00% | NEW | — | $88.68 | +0.3% |
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%