Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | AIM ETF PRODUCTS TRUST | — | 13,267.0 | $358K | — | NEW | — | $27.01 | — |
| 4002 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 55,977.0 | $358K | — | NEW | — | $6.39 | -15.6% |
| 4003 | MAGA | ETF SER SOLUTIONS | — | 6,383.0 | $357K | — | NEW | — | $55.99 | +3.4% |
| 4004 | — | OAKTREE SPECIALTY LENDING | — | 29,881.0 | $357K | — | NEW | — | $11.94 | — |
| 4005 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 6,638.0 | $356K | — | NEW | — | $53.67 | -8.5% |
| 4006 | — | AIM ETF PRODUCTS TRUST | — | 10,742.0 | $356K | — | NEW | — | $33.13 | — |
| 4007 | ICOP | ISHARES TR | — | 7,225.0 | $356K | — | NEW | — | $49.23 | +20.5% |
| 4008 | — | INNIO NV | — | 8,989.0 | $356K | — | NEW | — | $39.55 | — |
| 4009 | QARP | DBX ETF TR | — | 5,484.0 | $355K | — | NEW | — | $64.82 | +5.1% |
| 4010 | OXLC | OXFORD LANE CAP CORP | Financial Services | 40,527.0 | $355K | — | NEW | — | $8.76 | +5.9% |
| 4011 | PAM | PAMPA ENERGIA SA | Utilities | 4,316.0 | $354K | — | NEW | — | $82.13 | -3.2% |
| 4012 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 16,553.0 | $354K | — | NEW | — | $21.41 | +0.7% |
| 4013 | AIEQ | AMPLIFY ETF TR | — | 7,159.0 | $354K | — | NEW | — | $49.44 | +2.5% |
| 4014 | ATRC | ATRICURE INC | Healthcare | 12,625.0 | $353K | — | NEW | — | $27.98 | +75.1% |
| 4015 | ABM | ABM INDS INC | Industrials | 7,981.0 | $353K | — | NEW | — | $44.24 | +5.8% |
| 4016 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 29,149.0 | $352K | — | NEW | — | $12.09 | -4.4% |
| 4017 | LAND | GLADSTONE LD CORP | Real Estate | 41,285.0 | $352K | — | NEW | — | $8.53 | +1.4% |
| 4018 | PIE | INVESCO EXCH TRADED FD TR II | — | 10,533.0 | $352K | — | NEW | — | $33.40 | -0.7% |
| 4019 | GAP | GAP INC | Consumer Cyclical | 18,810.0 | $351K | — | NEW | — | $18.68 | +6.0% |
| 4020 | AHCO | ADAPTHEALTH CORP | Healthcare | 33,622.0 | $350K | — | NEW | — | $10.42 | -46.0% |
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%