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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | FIRST NORTHN CMNTY BANCORP | — | 35,836.0 | $643K | 0.00% | NEW | — | $17.94 | — |
| 3462 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 103,507.0 | $643K | 0.00% | NEW | — | $6.21 | -3.5% |
| 3463 | NTST | NETSTREIT CORP | Real Estate | 30,309.0 | $640K | 0.00% | NEW | — | $21.13 | -3.7% |
| 3464 | CHPX | GLOBAL X FDS | — | 6,014.0 | $639K | 0.00% | NEW | — | $106.31 | -13.1% |
| 3465 | BBDC | BARINGS BDC INC | Financial Services | 74,953.0 | $639K | 0.00% | NEW | — | $8.52 | +9.6% |
| 3466 | IPAY | AMPLIFY ETF TR | — | 13,839.0 | $638K | 0.00% | NEW | — | $46.10 | +13.4% |
| 3467 | GRAL | GRAIL INC | Healthcare | 9,334.0 | $637K | 0.00% | NEW | — | $68.27 | +16.5% |
| 3468 | FDLS | NORTHERN LTS FD TR IV | — | 15,047.0 | $636K | 0.00% | NEW | — | $42.27 | +2.5% |
| 3469 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 62,710.0 | $636K | 0.00% | NEW | — | $10.14 | +3.9% |
| 3470 | ANDE | ANDERSONS INC | Consumer Defensive | 9,287.0 | $635K | 0.00% | NEW | — | $68.40 | -0.5% |
| 3471 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 75,486.0 | $634K | 0.00% | NEW | — | $8.40 | -0.6% |
| 3472 | FMUB | FIDELITY MERRIMACK STR TR | — | 12,308.0 | $633K | 0.00% | NEW | — | $51.41 | -1.5% |
| 3473 | — | INNOVATOR ETFS TRUST | — | 31,318.0 | $633K | 0.00% | NEW | — | $20.20 | — |
| 3474 | ARCB | ARCBEST CORP | Industrials | 4,407.0 | $633K | 0.00% | NEW | — | $143.54 | -2.2% |
| 3475 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 9,340.0 | $632K | 0.00% | NEW | — | $67.68 | +3.1% |
| 3476 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 26,809.0 | $631K | 0.00% | NEW | — | $23.55 | +0.0% |
| 3477 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 5,325.0 | $631K | 0.00% | NEW | — | $118.53 | -25.1% |
| 3478 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 19,330.0 | $630K | 0.00% | NEW | — | $32.59 | +18.7% |
| 3479 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 24,610.0 | $630K | 0.00% | NEW | — | $25.59 | -30.4% |
| 3480 | DDD | 3D SYS CORP DEL | Technology | 208,496.0 | $630K | 0.00% | NEW | — | $3.02 | +5.6% |
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%