Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | INFY | INFOSYS LTD | Technology | 57,671.0 | $605K | 0.00% | NEW | — | $10.49 | +13.8% |
| 3522 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 72,888.0 | $604K | 0.00% | NEW | — | $8.28 | +28.3% |
| 3523 | ASH | ASHLAND INC | Basic Materials | 9,159.0 | $604K | 0.00% | NEW | — | $65.89 | +10.3% |
| 3524 | WCLD | WISDOMTREE TR | — | 18,805.0 | $603K | 0.00% | NEW | — | $32.06 | +26.9% |
| 3525 | PCVX | VAXCYTE INC | Healthcare | 10,362.0 | $602K | 0.00% | NEW | — | $58.13 | +7.7% |
| 3526 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 67,882.0 | $602K | 0.00% | NEW | — | $8.87 | -6.4% |
| 3527 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,939.0 | $602K | 0.00% | NEW | — | $30.18 | -1.4% |
| 3528 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 34,567.0 | $600K | 0.00% | NEW | — | $17.37 | -3.2% |
| 3529 | IMKTA | INGLES MKTS INC | Consumer Defensive | 6,769.0 | $600K | 0.00% | NEW | — | $88.58 | -4.1% |
| 3530 | — | INNOVATOR ETFS TRUST | — | 21,125.0 | $599K | 0.00% | NEW | — | $28.38 | — |
| 3531 | CION | CION INVT CORP | Financial Services | 96,207.0 | $599K | 0.00% | NEW | — | $6.23 | +17.7% |
| 3532 | CFA | VICTORY PORTFOLIOS II | — | 6,059.0 | $599K | 0.00% | NEW | — | $98.81 | +2.9% |
| 3533 | — | SOUTH BOW CORP | — | 16,981.0 | $598K | 0.00% | NEW | — | $35.22 | — |
| 3534 | CEVA | CEVA INC | Technology | 12,681.0 | $598K | 0.00% | NEW | — | $47.16 | -40.6% |
| 3535 | CYD | CHINA YUCHAI INTL LTD | Industrials | 12,602.0 | $597K | 0.00% | NEW | — | $47.41 | -15.9% |
| 3536 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,280.0 | $597K | 0.00% | NEW | — | $113.08 | -9.0% |
| 3537 | S | SENTINELONE INC | Technology | 35,146.0 | $596K | 0.00% | NEW | — | $16.97 | +24.9% |
| 3538 | OCC | OPTICAL CABLE CORP | Technology | 28,409.0 | $596K | 0.00% | NEW | — | $20.97 | -34.0% |
| 3539 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 55,439.0 | $595K | 0.00% | NEW | — | $10.74 | -1.3% |
| 3540 | SMHX | VANECK ETF TRUST | — | 9,307.0 | $595K | 0.00% | NEW | — | $63.89 | -13.3% |
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%