Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 89,341.0 | $583K | 0.00% | NEW | — | $6.53 | -49.2% |
| 3562 | NMRK | NEWMARK GROUP INC | Real Estate | 38,506.0 | $582K | 0.00% | NEW | — | $15.11 | +7.3% |
| 3563 | KXI | ISHARES TR | — | 8,610.0 | $581K | 0.00% | NEW | — | $67.53 | +2.3% |
| 3564 | GINN | GOLDMAN SACHS ETF TR | — | 7,380.0 | $581K | 0.00% | NEW | — | $78.77 | +5.2% |
| 3565 | AXTI | AXT INC | Technology | 8,040.0 | $580K | 0.00% | NEW | — | $72.08 | -1.9% |
| 3566 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 29,002.0 | $579K | 0.00% | NEW | — | $19.98 | -1.3% |
| 3567 | SNSR | GLOBAL X FDS | — | 11,580.0 | $579K | 0.00% | NEW | — | $49.97 | -5.4% |
| 3568 | — | DBV TECHNOLOGIES S A | — | 35,257.0 | $578K | 0.00% | NEW | — | $16.40 | — |
| 3569 | EVER | EVERQUOTE INC | Communication Services | 24,278.0 | $578K | 0.00% | NEW | — | $23.79 | +6.1% |
| 3570 | PAB | PGIM ETF TR | — | 13,698.0 | $577K | 0.00% | NEW | — | $42.13 | -1.3% |
| 3571 | — | INNOVATOR ETFS TRUST | — | 22,824.0 | $577K | 0.00% | NEW | — | $25.27 | — |
| 3572 | EWH | ISHARES INC | — | 27,540.0 | $576K | 0.00% | NEW | — | $20.92 | +11.6% |
| 3573 | PSEC | PROSPECT CAP CORP | Financial Services | 248,996.0 | $575K | 0.00% | NEW | — | $2.31 | +0.9% |
| 3574 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 57,930.0 | $574K | 0.00% | NEW | — | $9.90 | +5.8% |
| 3575 | VCRB | VANGUARD MALVERN FDS | — | 7,403.0 | $572K | 0.00% | NEW | — | $77.23 | -1.7% |
| 3576 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 9,040.0 | $572K | 0.00% | NEW | — | $63.25 | +18.0% |
| 3577 | WLDR | TWO RDS SHARED TR | — | 12,264.0 | $570K | 0.00% | NEW | — | $46.47 | +2.4% |
| 3578 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 109,599.0 | $570K | 0.00% | NEW | — | $5.20 | -2.1% |
| 3579 | PBF | PBF ENERGY INC | Energy | 12,497.0 | $569K | 0.00% | NEW | — | $45.52 | +61.5% |
| 3580 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 98,062.0 | $569K | 0.00% | NEW | — | $5.80 | -7.9% |
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%