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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 98,358.0 | $744K | 0.00% | NEW | — | $7.56 | -20.9% |
| 3322 | IBHI | ISHARES TR | — | 31,776.0 | $743K | 0.00% | NEW | — | $23.39 | -0.3% |
| 3323 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 27,440.0 | $743K | 0.00% | NEW | — | $27.07 | +0.2% |
| 3324 | TRU | TRANSUNION | Industrials | 10,291.0 | $742K | 0.00% | NEW | — | $72.14 | +17.3% |
| 3325 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 71,923.0 | $742K | 0.00% | NEW | — | $10.31 | +4.4% |
| 3326 | VFC | V F CORP | Consumer Cyclical | 44,408.0 | $741K | 0.00% | NEW | — | $16.68 | -13.8% |
| 3327 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 160,089.0 | $740K | 0.00% | NEW | — | $4.62 | -23.6% |
| 3328 | ATEN | A10 NETWORKS INC | Technology | 19,779.0 | $739K | 0.00% | NEW | — | $37.36 | -30.1% |
| 3329 | YETI | YETI HLDGS INC | Consumer Cyclical | 14,899.0 | $738K | 0.00% | NEW | — | $49.56 | -11.7% |
| 3330 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 17,596.0 | $738K | 0.00% | NEW | — | $41.93 | +2.1% |
| 3331 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 20,399.0 | $736K | 0.00% | NEW | — | $36.07 | +2.9% |
| 3332 | FBOT | FIDELITY COVINGTON TRUST | — | 18,562.0 | $735K | 0.00% | NEW | — | $39.60 | +0.7% |
| 3333 | FCPI | FIDELITY COVINGTON TRUST | — | 13,457.0 | $735K | 0.00% | NEW | — | $54.62 | +4.9% |
| 3334 | ATRO | ASTRONICS CORP | Industrials | 9,041.0 | $735K | 0.00% | NEW | — | $81.26 | -4.0% |
| 3335 | MAC | MACERICH CO | Real Estate | 29,153.0 | $734K | 0.00% | NEW | — | $25.19 | -3.2% |
| 3336 | TFSL | TFS FINL CORP | Financial Services | 41,432.0 | $734K | 0.00% | NEW | — | $17.72 | -0.5% |
| 3337 | — | SEABRIDGE GOLD INC | — | 28,463.0 | $733K | 0.00% | NEW | — | $25.74 | — |
| 3338 | XSW | SPDR SERIES TRUST | — | 4,254.0 | $731K | 0.00% | NEW | — | $171.81 | +17.5% |
| 3339 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 33,102.0 | $729K | 0.00% | NEW | — | $22.03 | +15.3% |
| 3340 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 4,214.0 | $729K | 0.00% | NEW | — | $173.03 | -53.8% |
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%