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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 45,124.0 | $713K | 0.00% | NEW | — | $15.81 | +9.0% |
| 3362 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 28,799.0 | $712K | 0.00% | NEW | — | $24.73 | +2.7% |
| 3363 | CENX | CENTURY ALUM CO | Basic Materials | 15,468.0 | $712K | 0.00% | NEW | — | $46.01 | -4.5% |
| 3364 | CTS | CTS CORP | Technology | 10,911.0 | $711K | 0.00% | NEW | — | $65.19 | -11.4% |
| 3365 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 9,280.0 | $711K | 0.00% | NEW | — | $76.59 | +29.9% |
| 3366 | — | AIM ETF PRODUCTS TRUST | — | 23,316.0 | $709K | 0.00% | NEW | — | $30.42 | — |
| 3367 | BRLN | BLACKROCK ETF TRUST II | — | 13,919.0 | $708K | 0.00% | NEW | — | $50.90 | -0.3% |
| 3368 | CRBG | COREBRIDGE FINL INC | — | 24,664.0 | $706K | 0.00% | NEW | — | $28.63 | — |
| 3369 | — | PGIM ROCK ETF TR | — | 21,632.0 | $706K | 0.00% | NEW | — | $32.63 | — |
| 3370 | CNX | CNX RES CORP | Energy | 20,795.0 | $706K | 0.00% | NEW | — | $33.93 | +7.2% |
| 3371 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 40,744.0 | $705K | 0.00% | NEW | — | $17.31 | +3.5% |
| 3372 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 73,003.0 | $705K | 0.00% | NEW | — | $9.66 | +0.1% |
| 3373 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 5,503.0 | $704K | 0.00% | NEW | — | $127.91 | -5.7% |
| 3374 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 121,708.0 | $703K | 0.00% | NEW | — | $5.78 | -20.2% |
| 3375 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 47,399.0 | $703K | 0.00% | NEW | — | $14.84 | -1.5% |
| 3376 | — | ADVANTAGE SOLUTIONS INC | — | 16,267.0 | $703K | 0.00% | NEW | — | $43.24 | — |
| 3377 | PVI | INVESCO EXCH TRADED FD TR II | — | 28,221.0 | $702K | 0.00% | NEW | — | $24.89 | +0.3% |
| 3378 | CDRE | CADRE HLDGS INC | Industrials | 24,604.0 | $701K | 0.00% | NEW | — | $28.51 | +19.7% |
| 3379 | BBBS | BONDBLOXX ETF TRUST | — | 13,721.0 | $700K | 0.00% | NEW | — | $51.05 | -0.5% |
| 3380 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,542.0 | $700K | 0.00% | NEW | — | $66.42 | +42.7% |
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%