Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | PK | PARK HOTELS & RESORTS INC | Real Estate | 64,680.0 | $922K | 0.00% | NEW | — | $14.25 | +11.3% |
| 3122 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,165.0 | $921K | 0.00% | NEW | — | $100.47 | +20.3% |
| 3123 | — | WISDOMTREE TR | — | 24,347.0 | $921K | 0.00% | NEW | — | $37.81 | — |
| 3124 | CATH | GLOBAL X FDS | — | 10,387.0 | $919K | 0.00% | NEW | — | $88.50 | +2.7% |
| 3125 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 46,667.0 | $918K | 0.00% | NEW | — | $19.68 | +44.7% |
| 3126 | BELFB | BEL FUSE INC | Technology | 2,755.0 | $918K | 0.00% | NEW | — | $333.04 | -25.5% |
| 3127 | AUGT | AIM ETF PRODUCTS TRUST | — | 24,090.0 | $917K | 0.00% | NEW | — | $38.06 | +2.7% |
| 3128 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 21,384.0 | $917K | 0.00% | NEW | — | $42.87 | +1.6% |
| 3129 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 12,775.0 | $916K | 0.00% | NEW | — | $71.74 | +1.0% |
| 3130 | HERO | GLOBAL X FDS | — | 36,999.0 | $916K | 0.00% | NEW | — | $24.76 | +10.4% |
| 3131 | — | INNOVATOR ETFS TRUST | — | 35,270.0 | $916K | 0.00% | NEW | — | $25.97 | — |
| 3132 | SDG | ISHARES TR | — | 10,234.0 | $915K | 0.00% | NEW | — | $89.43 | +4.4% |
| 3133 | IPGP | IPG PHOTONICS CORP | Technology | 7,786.0 | $913K | 0.00% | NEW | — | $117.32 | -39.7% |
| 3134 | IBTQ | ISHARES TR | — | 36,413.0 | $913K | 0.00% | NEW | — | $25.09 | -1.8% |
| 3135 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 31,482.0 | $913K | 0.00% | NEW | — | $29.01 | -7.7% |
| 3136 | SEPT | AIM ETF PRODUCTS TRUST | — | 24,323.0 | $913K | 0.00% | NEW | — | $37.54 | +2.2% |
| 3137 | QUBT | QUANTUM COMPUTING INC | Technology | 93,881.0 | $911K | 0.00% | NEW | — | $9.70 | -15.1% |
| 3138 | BLZE | BACKBLAZE INC | Technology | 57,296.0 | $909K | 0.00% | NEW | — | $15.86 | -2.0% |
| 3139 | LASR | NLIGHT INC | Technology | 13,033.0 | $907K | 0.00% | NEW | — | $69.62 | -36.6% |
| 3140 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 12,656.0 | $906K | 0.00% | NEW | — | $71.62 | -2.7% |
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%