Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | DFIC | DIMENSIONAL ETF TRUST | — | 26,846.0 | $1.0M | 0.00% | NEW | — | $37.26 | +5.6% |
| 3062 | — | BEACON FINANCIAL CORP. | — | 32,776.0 | $998K | 0.00% | NEW | — | $30.45 | — |
| 3063 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 25,627.0 | $997K | 0.00% | NEW | — | $38.89 | -10.1% |
| 3064 | — | PGIM ROCK ETF TR | — | 30,578.0 | $995K | 0.00% | NEW | — | $32.55 | — |
| 3065 | — | ISHARES TR | — | 36,392.0 | $995K | 0.00% | NEW | — | $27.34 | — |
| 3066 | — | LANDBRIDGE COMPANY LLC | — | 12,536.0 | $993K | 0.00% | NEW | — | $79.24 | — |
| 3067 | BLD | TOPBUILD COR | Industrials | 2,797.0 | $991K | 0.00% | NEW | — | $354.47 | +0.0% |
| 3068 | KWR | QUAKER HOUGHTON | Basic Materials | 6,227.0 | $989K | 0.00% | NEW | — | $158.88 | +2.1% |
| 3069 | FUL | FULLER H B CO | Basic Materials | 16,969.0 | $989K | 0.00% | NEW | — | $58.29 | -0.5% |
| 3070 | ACIW | ACI WORLDWIDE INC | Technology | 19,647.0 | $988K | 0.00% | NEW | — | $50.29 | +4.2% |
| 3071 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 96,628.0 | $988K | 0.00% | NEW | — | $10.22 | -1.3% |
| 3072 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,236.0 | $986K | 0.00% | NEW | — | $39.09 | — |
| 3073 | AGZ | ISHARES TR | — | 9,019.0 | $986K | 0.00% | NEW | — | $109.27 | -0.4% |
| 3074 | KNF | KNIFE RIVER CORP | Basic Materials | 11,766.0 | $984K | 0.00% | NEW | — | $83.65 | -23.9% |
| 3075 | CPSM | CALAMOS ETF TR | — | 33,431.0 | $978K | 0.00% | NEW | — | $29.26 | +0.7% |
| 3076 | CPSY | CALAMOS ETF TR | — | 38,038.0 | $978K | 0.00% | NEW | — | $25.70 | +1.0% |
| 3077 | XVV | ISHARES TR | — | 17,197.0 | $977K | 0.00% | NEW | — | $56.79 | +3.0% |
| 3078 | PEBO | PEOPLES BANCORP INC | Financial Services | 25,420.0 | $976K | 0.00% | NEW | — | $38.41 | +3.7% |
| 3079 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 13,903.0 | $974K | 0.00% | NEW | — | $70.07 | +28.0% |
| 3080 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 75,216.0 | $974K | 0.00% | NEW | — | $12.95 | -3.1% |
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%