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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 44,706.0 | $340K | — | NEW | — | $7.61 | +46.4% |
| 4042 | CIM | CHIMERA INVT CORP | Real Estate | 25,482.0 | $340K | — | NEW | — | $13.34 | -13.6% |
| 4043 | MRCY | MERCURY SYS INC | Industrials | 2,774.0 | $339K | — | NEW | — | $122.33 | -25.3% |
| 4044 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 41,509.0 | $339K | — | NEW | — | $8.17 | -8.4% |
| 4045 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 5,270.0 | $339K | — | NEW | — | $64.25 | +3.8% |
| 4046 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 36,962.0 | $338K | — | NEW | — | $9.15 | +5.5% |
| 4047 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,566.0 | $338K | — | NEW | — | $131.63 | -4.2% |
| 4048 | CNXC | CONCENTRIX CORP | Technology | 15,047.0 | $337K | — | NEW | — | $22.40 | +13.4% |
| 4049 | SNAP | SNAP INC | Communication Services | 75,878.0 | $337K | — | NEW | — | $4.44 | +18.0% |
| 4050 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 56,431.0 | $337K | — | NEW | — | $5.97 | +46.1% |
| 4051 | EMM | GLOBAL X FDS | — | 7,444.0 | $337K | — | NEW | — | $45.25 | -3.2% |
| 4052 | — | HOMETRUST BANCSHARES INC | — | 6,750.0 | $337K | — | NEW | — | $49.89 | — |
| 4053 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 10,719.0 | $337K | — | NEW | — | $31.40 | +15.7% |
| 4054 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 42,715.0 | $336K | — | NEW | — | $7.87 | +34.4% |
| 4055 | XRAY | DENTSPLY SIRONA INC | Healthcare | 31,668.0 | $336K | — | NEW | — | $10.61 | +2.9% |
| 4056 | — | SEI EXCHANGE TRADED FUNDS | — | 9,460.0 | $336K | — | NEW | — | $35.49 | — |
| 4057 | SDEM | GLOBAL X FDS | — | 10,450.0 | $336K | — | NEW | — | $32.12 | +4.9% |
| 4058 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10,736.0 | $335K | — | NEW | — | $31.20 | +3.7% |
| 4059 | — | SOLV ENERGY INC | — | 9,833.0 | $335K | — | NEW | — | $34.05 | — |
| 4060 | URG | UR-ENERGY INC | Energy | 245,820.0 | $334K | — | NEW | — | $1.36 | +4.4% |
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%