Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | MYRG | MYR GROUP INC | Industrials | 1,457.0 | $729K | 0.00% | NEW | — | $500.40 | -38.6% |
| 3342 | PRI | PRIMERICA INC | Financial Services | 2,564.0 | $729K | 0.00% | NEW | — | $284.23 | +4.5% |
| 3343 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 10,071.0 | $728K | 0.00% | NEW | — | $72.31 | +6.6% |
| 3344 | VITL | VITAL FARMS INC | Consumer Defensive | 62,589.0 | $728K | 0.00% | NEW | — | $11.63 | -7.6% |
| 3345 | HSTM | HEALTHSTREAM INC | Healthcare | 26,701.0 | $728K | 0.00% | NEW | — | $27.25 | +7.2% |
| 3346 | KLIP | KRANESHARES TRUST | — | 31,937.0 | $726K | 0.00% | NEW | — | $22.73 | +4.4% |
| 3347 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 60,045.0 | $726K | 0.00% | NEW | — | $12.09 | +2.6% |
| 3348 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 34,867.0 | $726K | 0.00% | NEW | — | $20.82 | +4.4% |
| 3349 | EFAS | GLOBAL X FDS | — | 33,947.0 | $725K | 0.00% | NEW | — | $21.36 | +9.5% |
| 3350 | NURE | NUSHARES ETF TR | — | 22,331.0 | $722K | 0.00% | NEW | — | $32.34 | -0.4% |
| 3351 | — | ENERGY TRANSFER L P | — | 63,015.0 | $722K | 0.00% | NEW | — | $11.46 | — |
| 3352 | PBW | INVESCO EXCHANGE TRADED FD T | — | 18,509.0 | $722K | 0.00% | NEW | — | $39.01 | -15.4% |
| 3353 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 124,683.0 | $722K | 0.00% | NEW | — | $5.79 | -0.9% |
| 3354 | FBNC | FIRST BANCORP N C | Financial Services | 11,283.0 | $721K | 0.00% | NEW | — | $63.93 | +1.3% |
| 3355 | CALI | BLACKROCK ETF TRUST II | — | 14,262.0 | $721K | 0.00% | NEW | — | $50.53 | -0.3% |
| 3356 | CUBE | CUBESMART | Real Estate | 18,087.0 | $719K | 0.00% | NEW | — | $39.77 | +2.8% |
| 3357 | SVM | SILVERCORP METALS INC | Basic Materials | 70,951.0 | $717K | 0.00% | NEW | — | $10.10 | +25.9% |
| 3358 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 23,923.0 | $716K | 0.00% | NEW | — | $29.93 | +12.2% |
| 3359 | GFL | GFL ENVIRONMENTAL INC | Industrials | 19,428.0 | $715K | 0.00% | NEW | — | $36.79 | +11.9% |
| 3360 | WSC | WILLSCOT HLDGS CORP | Industrials | 24,729.0 | $714K | 0.00% | NEW | — | $28.86 | -23.2% |
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%