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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | ATEC | ALPHATEC HLDGS INC | Healthcare | 54,264.0 | $469K | — | NEW | — | $8.65 | +9.6% |
| 3762 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 4,303.0 | $469K | — | NEW | — | $109.05 | +0.9% |
| 3763 | AI | C3 AI INC | Technology | 51,551.0 | $469K | — | NEW | — | $9.09 | +13.3% |
| 3764 | GNW | GENWORTH FINL INC | Financial Services | 49,462.0 | $468K | — | NEW | — | $9.47 | +4.3% |
| 3765 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 43,658.0 | $468K | — | NEW | — | $10.71 | +16.4% |
| 3766 | UTWO | RBB FD INC | — | 9,737.0 | $467K | — | NEW | — | $47.96 | +0.1% |
| 3767 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 128,283.0 | $467K | — | NEW | — | $3.64 | -3.3% |
| 3768 | — | EATON VANCE TAX-ADVANTAGED G | — | 15,124.0 | $467K | — | NEW | — | $30.87 | — |
| 3769 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 8,754.0 | $467K | — | NEW | — | $53.30 | +8.2% |
| 3770 | PSCH | INVESCO EXCH TRADED FD TR II | — | 8,908.0 | $466K | — | NEW | — | $52.36 | +6.3% |
| 3771 | TRMK | TRUSTMARK CORP | Financial Services | 10,134.0 | $466K | — | NEW | — | $46.01 | +1.1% |
| 3772 | GPOR | GULFPORT ENERGY CORP | Energy | 2,747.0 | $466K | — | NEW | — | $169.70 | +2.2% |
| 3773 | BCH | BANCO DE CHILE | Financial Services | 11,703.0 | $465K | — | NEW | — | $39.76 | +6.1% |
| 3774 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 29,285.0 | $465K | — | NEW | — | $15.87 | -1.6% |
| 3775 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 6,131.0 | $465K | — | NEW | — | $75.80 | +6.0% |
| 3776 | — | PGIM ROCK ETF TR | — | 13,657.0 | $464K | — | NEW | — | $34.01 | — |
| 3777 | EVX | VANECK ETF TRUST | — | 11,265.0 | $464K | — | NEW | — | $41.21 | +0.1% |
| 3778 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,260.0 | $463K | — | NEW | — | $74.04 | +10.7% |
| 3779 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 19,955.0 | $463K | — | NEW | — | $23.22 | -4.1% |
| 3780 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 22,373.0 | $462K | — | NEW | — | $20.67 | +0.3% |
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%