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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | IBCA | ISHARES TR | — | 22,193.0 | $568K | 0.00% | NEW | — | $25.61 | -2.4% |
| 3582 | CMCL | CALEDONIA MNG CORP | Basic Materials | 29,727.0 | $568K | 0.00% | NEW | — | $19.10 | +29.7% |
| 3583 | EFAD | PROSHARES TR | — | 13,241.0 | $567K | 0.00% | NEW | — | $42.84 | +5.4% |
| 3584 | LYFT | LYFT INC | Technology | 38,750.0 | $566K | 0.00% | NEW | — | $14.61 | +19.6% |
| 3585 | — | STANDARDAERO INC | — | 18,919.0 | $566K | 0.00% | NEW | — | $29.91 | — |
| 3586 | RDW | REDWIRE CORPORATION | Industrials | 46,222.0 | $565K | 0.00% | NEW | — | $12.23 | -1.7% |
| 3587 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 17,977.0 | $565K | 0.00% | NEW | — | $31.43 | +0.2% |
| 3588 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 23,731.0 | $562K | 0.00% | NEW | — | $23.68 | +2.3% |
| 3589 | GLAD | GLADSTONE CAP CORP | Financial Services | 28,901.0 | $561K | 0.00% | NEW | — | $19.42 | +1.3% |
| 3590 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 45,624.0 | $561K | 0.00% | NEW | — | $12.30 | +5.0% |
| 3591 | PLAB | PHOTRONICS INC | Technology | 17,219.0 | $560K | 0.00% | NEW | — | $32.53 | -6.2% |
| 3592 | FPI | FARMLAND PARTNERS INC | Real Estate | 57,784.0 | $559K | 0.00% | NEW | — | $9.68 | +5.0% |
| 3593 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 11,823.0 | $559K | 0.00% | NEW | — | $47.27 | +8.5% |
| 3594 | XSHD | INVESCO EXCH TRADED FD TR II | — | 39,473.0 | $557K | 0.00% | NEW | — | $14.12 | +2.3% |
| 3595 | OXM | OXFORD INDS INC | Consumer Cyclical | 15,969.0 | $557K | 0.00% | NEW | — | $34.87 | +3.8% |
| 3596 | FLDB | FIDELITY MERRIMACK STR TR | — | 11,074.0 | $556K | 0.00% | NEW | — | $50.24 | +0.3% |
| 3597 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 43,462.0 | $556K | 0.00% | NEW | — | $12.80 | -1.9% |
| 3598 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 71,727.0 | $555K | 0.00% | NEW | — | $7.74 | +17.6% |
| 3599 | BSM | BLACK STONE MINERALS L P | Energy | 39,602.0 | $553K | 0.00% | NEW | — | $13.97 | +6.6% |
| 3600 | HAWX | ISHARES TR | — | 11,882.0 | $553K | 0.00% | NEW | — | $46.50 | -1.0% |
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%