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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 107,162.0 | $1.1M | 0.00% | NEW | — | $10.00 | -3.2% |
| 3002 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 99,269.0 | $1.1M | 0.00% | NEW | — | $10.78 | -2.1% |
| 3003 | SN | SHARKNINJA INC | Consumer Cyclical | 7,024.0 | $1.1M | 0.00% | NEW | — | $152.26 | +20.2% |
| 3004 | SKYW | SKYWEST INC | Industrials | 10,754.0 | $1.1M | 0.00% | NEW | — | $99.33 | +2.4% |
| 3005 | GNL | GLOBAL NET LEASE INC | Real Estate | 119,273.0 | $1.1M | 0.00% | NEW | — | $8.94 | +3.1% |
| 3006 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 11,314.0 | $1.1M | 0.00% | NEW | — | $94.20 | -56.2% |
| 3007 | URGN | UROGEN PHARMA LTD | Healthcare | 28,952.0 | $1.1M | 0.00% | NEW | — | $36.80 | +25.4% |
| 3008 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 138,687.0 | $1.1M | 0.00% | NEW | — | $7.68 | -26.2% |
| 3009 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 7,440.0 | $1.1M | 0.00% | NEW | — | $142.59 | -49.0% |
| 3010 | BOXX | EA SERIES TRUST | — | 9,043.0 | $1.1M | 0.00% | NEW | — | $117.09 | +0.7% |
| 3011 | VIV | TELEFONICA BRASIL SA | Communication Services | 80,395.0 | $1.1M | 0.00% | NEW | — | $13.16 | -13.0% |
| 3012 | — | INNOVATOR ETFS TRUST | — | 39,617.0 | $1.1M | 0.00% | NEW | — | $26.64 | — |
| 3013 | FDUS | FIDUS INVT CORP | Financial Services | 55,251.0 | $1.1M | 0.00% | NEW | — | $19.07 | +3.9% |
| 3014 | RLI | RLI CORP | Financial Services | 17,828.0 | $1.1M | 0.00% | NEW | — | $59.07 | +12.8% |
| 3015 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 66,968.0 | $1.1M | 0.00% | NEW | — | $15.72 | -2.5% |
| 3016 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,034.0 | $1.1M | 0.00% | NEW | — | $35.05 | — |
| 3017 | SII | SPROTT INC | Financial Services | 9,338.0 | $1.1M | 0.00% | NEW | — | $112.65 | +20.3% |
| 3018 | JSML | JANUS DETROIT STR TR | — | 11,297.0 | $1.1M | 0.00% | NEW | — | $93.06 | -3.7% |
| 3019 | QRVO | QORVO INC | Technology | 11,257.0 | $1.0M | 0.00% | NEW | — | $93.27 | +2.3% |
| 3020 | TRNO | TERRENO RLTY CORP | Real Estate | 16,136.0 | $1.0M | 0.00% | NEW | — | $64.77 | +6.4% |
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%