Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | EWL | ISHARES INC | — | 13,401.0 | $842K | 0.00% | NEW | — | $62.85 | +2.2% |
| 3202 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,560.0 | $841K | 0.00% | NEW | — | $538.94 | +5.4% |
| 3203 | CLBT | CELLEBRITE DI LTD | Technology | 57,546.0 | $840K | 0.00% | NEW | — | $14.60 | -21.3% |
| 3204 | TILE | INTERFACE INC | Consumer Cyclical | 23,433.0 | $840K | 0.00% | NEW | — | $35.84 | +6.8% |
| 3205 | ARKX | ARK ETF TR | — | 24,613.0 | $840K | 0.00% | NEW | — | $34.12 | -4.9% |
| 3206 | SDCI | USCF ETF TR | — | 31,755.0 | $840K | 0.00% | NEW | — | $26.44 | +13.5% |
| 3207 | ALRM | ALARM COM HLDGS INC | Technology | 17,965.0 | $839K | 0.00% | NEW | — | $46.72 | +23.2% |
| 3208 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 11,703.0 | $837K | 0.00% | NEW | — | $71.49 | -6.6% |
| 3209 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 16,021.0 | $836K | 0.00% | NEW | — | $52.17 | -12.6% |
| 3210 | TREX | TREX INC | Industrials | 16,679.0 | $835K | 0.00% | NEW | — | $50.04 | -5.5% |
| 3211 | KBR | KBR INC | Industrials | 24,153.0 | $834K | 0.00% | NEW | — | $34.53 | +9.2% |
| 3212 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,141.0 | $834K | 0.00% | NEW | — | $91.21 | -2.5% |
| 3213 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21,104.0 | $832K | 0.00% | NEW | — | $39.42 | +1.8% |
| 3214 | NUTX | NUTEX HEALTH INC | Healthcare | 4,856.0 | $830K | 0.00% | NEW | — | $170.89 | +9.8% |
| 3215 | ARGT | GLOBAL X FDS | — | 9,076.0 | $829K | 0.00% | NEW | — | $91.30 | +3.9% |
| 3216 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 14,753.0 | $828K | 0.00% | NEW | — | $56.15 | -4.0% |
| 3217 | PFFV | GLOBAL X FDS | — | 37,583.0 | $828K | 0.00% | NEW | — | $22.03 | -0.1% |
| 3218 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 16,061.0 | $828K | 0.00% | NEW | — | $51.54 | +4.5% |
| 3219 | EMBD | GLOBAL X FDS | — | 34,521.0 | $827K | 0.00% | NEW | — | $23.95 | -1.6% |
| 3220 | PEO | ADAM NAT RES FD INC | Financial Services | 33,391.0 | $825K | 0.00% | NEW | — | $24.72 | +14.6% |
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%