Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | ARKO | ARKO CORP | Consumer Cyclical | 38,653.0 | $310K | — | NEW | — | $8.03 | -40.8% |
| 4122 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 14,685.0 | $310K | — | NEW | — | $21.12 | -2.1% |
| 4123 | DUOL | DUOLINGO INC | Technology | 2,689.0 | $309K | — | NEW | — | $115.00 | +27.1% |
| 4124 | HCKT | HACKETT GROUP INC | Technology | 28,685.0 | $309K | — | NEW | — | $10.77 | +2.9% |
| 4125 | ABLG | ABACUS FCF ETF TR | — | 9,417.0 | $309K | — | NEW | — | $32.79 | -1.6% |
| 4126 | — | VANECK ETF TRUST | — | 4,488.0 | $309K | — | NEW | — | $68.77 | — |
| 4127 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 12,540.0 | $309K | — | NEW | — | $24.61 | +2.2% |
| 4128 | TBJL | INNOVATOR ETFS TRUST | — | 15,558.0 | $309K | — | NEW | — | $19.83 | -4.4% |
| 4129 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 13,800.0 | $308K | — | NEW | — | $22.34 | +4.7% |
| 4130 | EWP | ISHARES INC | — | 5,188.0 | $308K | — | NEW | — | $59.39 | +5.9% |
| 4131 | GLRY | NORTHERN LTS FD TR IV | — | 7,045.0 | $308K | — | NEW | — | $43.69 | -8.6% |
| 4132 | LKOR | FLEXSHARES TR | — | 7,339.0 | $308K | — | NEW | — | $41.93 | -4.8% |
| 4133 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 12,314.0 | $308K | — | NEW | — | $24.98 | -4.5% |
| 4134 | MIR | MIRION TECHNOLOGIES INC | Industrials | 17,057.0 | $306K | — | NEW | — | $17.93 | -17.3% |
| 4135 | — | QXO INC | — | 6,269.0 | $306K | — | NEW | — | $48.74 | — |
| 4136 | — | AIM ETF PRODUCTS TRUST | — | 9,885.0 | $305K | — | NEW | — | $30.85 | — |
| 4137 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,383.0 | $305K | — | NEW | — | $29.36 | — |
| 4138 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 32,629.0 | $304K | — | NEW | — | $9.33 | -2.3% |
| 4139 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 148,379.0 | $304K | — | NEW | — | $2.05 | -21.0% |
| 4140 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,164.0 | $304K | — | NEW | — | $72.98 | +7.9% |
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%