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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | XBFR | INNOVATOR ETFS TRUST | — | 12,557.0 | $334K | — | NEW | — | $26.62 | +0.5% |
| 4062 | PGP | PIMCO GLOBAL STOCKPLUS INCOM | Financial Services | 38,758.0 | $334K | — | NEW | — | $8.62 | +0.9% |
| 4063 | NUHY | NUSHARES ETF TR | — | 15,568.0 | $334K | — | NEW | — | $21.44 | -0.7% |
| 4064 | DDS | DILLARDS INC | Consumer Cyclical | 631.0 | $334K | — | NEW | — | $528.82 | +17.6% |
| 4065 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 8,276.0 | $333K | — | NEW | — | $40.24 | -1.1% |
| 4066 | PDFS | PDF SOLUTIONS INC | Technology | 4,701.0 | $333K | — | NEW | — | $70.79 | -35.5% |
| 4067 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 19,021.0 | $332K | — | NEW | — | $17.48 | -3.6% |
| 4068 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 8,429.0 | $332K | — | NEW | — | $39.42 | +1.1% |
| 4069 | DAKT | DAKTRONICS INC | Technology | 16,954.0 | $332K | — | NEW | — | $19.56 | -1.8% |
| 4070 | WFCF | WHERE FOOD COMES FROM INC | Technology | 25,470.0 | $331K | — | NEW | — | $13.01 | -3.9% |
| 4071 | — | LITHIUM AMERS CORP NEW | — | 86,003.0 | $331K | — | NEW | — | $3.85 | — |
| 4072 | OPFI | OPPFI INC | Technology | 33,204.0 | $330K | — | NEW | — | $9.93 | -29.7% |
| 4073 | IAUG | INNOVATOR ETFS TRUST | — | 10,900.0 | $329K | — | NEW | — | $30.17 | +2.7% |
| 4074 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 46,639.0 | $329K | — | NEW | — | $7.05 | -4.4% |
| 4075 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 6,560.0 | $329K | — | NEW | — | $50.09 | +8.9% |
| 4076 | FTDS | FIRST TR EXCHANGE-TRADED FD | — | 5,341.0 | $328K | — | NEW | — | $61.36 | +8.8% |
| 4077 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,267.0 | $327K | — | NEW | — | $52.17 | +3.9% |
| 4078 | CSHI | NEOS ETF TRUST | — | 6,559.0 | $327K | — | NEW | — | $49.81 | -0.2% |
| 4079 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 3,363.0 | $326K | — | NEW | — | $97.00 | +8.6% |
| 4080 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 92,223.0 | $326K | — | NEW | — | $3.53 | +10.5% |
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%