Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | FEIM | FREQUENCY ELECTRS INC | Technology | 4,906.0 | $326K | — | NEW | — | $66.35 | -7.0% |
| 4082 | LQDW | ISHARES TR | — | 13,543.0 | $325K | — | NEW | — | $24.03 | -2.9% |
| 4083 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 59,700.0 | $325K | — | NEW | — | $5.45 | -3.3% |
| 4084 | VLT | INVESCO HIGH INCOME TR II | Financial Services | 31,283.0 | $325K | — | NEW | — | $10.40 | -5.2% |
| 4085 | WINA | WINMARK CORP | Consumer Cyclical | 769.0 | $325K | — | NEW | — | $423.05 | -18.6% |
| 4086 | MTG | MGIC INVT CORP WIS | Financial Services | 11,513.0 | $325K | — | NEW | — | $28.20 | +9.6% |
| 4087 | CC | CHEMOURS CO | Basic Materials | 15,812.0 | $324K | — | NEW | — | $20.52 | -22.2% |
| 4088 | — | THEMES ETF TR | — | 8,490.0 | $324K | — | NEW | — | $38.19 | — |
| 4089 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 10,416.0 | $324K | — | NEW | — | $31.10 | -34.8% |
| 4090 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 2,444.0 | $324K | — | NEW | — | $132.53 | -1.5% |
| 4091 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 12,047.0 | $323K | — | NEW | — | $26.85 | -5.1% |
| 4092 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 13,133.0 | $323K | — | NEW | — | $24.56 | -7.3% |
| 4093 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 45,492.0 | $323K | — | NEW | — | $7.09 | -3.8% |
| 4094 | DFSU | DIMENSIONAL ETF TRUST | — | 6,906.0 | $322K | — | NEW | — | $46.63 | +3.4% |
| 4095 | — | KKR & CO INC | — | 8,072.0 | $322K | — | NEW | — | $39.85 | — |
| 4096 | IBCB | ISHARES TR | — | 12,785.0 | $322K | — | NEW | — | $25.16 | -2.6% |
| 4097 | GCO | GENESCO INC | Consumer Cyclical | 9,511.0 | $321K | — | NEW | — | $33.77 | +3.9% |
| 4098 | NMFC | NEW MTN FIN CORP | Financial Services | 44,741.0 | $321K | — | NEW | — | $7.17 | +5.4% |
| 4099 | AVPT | AVEPOINT INC | Technology | 28,602.0 | $321K | — | NEW | — | $11.21 | +19.3% |
| 4100 | FTRE | FORTREA HLDGS INC | Healthcare | 18,404.0 | $320K | — | NEW | — | $17.40 | +5.7% |
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%