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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | — | TWO HARBORS INVENTMENT CORPO | — | 24,463.0 | $304K | — | NEW | — | $12.41 | — |
| 4142 | TTGT | TECHTARGET INC | Communication Services | 84,244.0 | $303K | — | NEW | — | $3.60 | +5.7% |
| 4143 | DHT | DHT HOLDINGS INC | Energy | 18,296.0 | $302K | — | NEW | — | $16.53 | +19.9% |
| 4144 | — | BLACKROCK TECH AND PRIVATE E | — | 33,440.0 | $302K | — | NEW | — | $9.03 | — |
| 4145 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 16,861.0 | $300K | — | NEW | — | $17.82 | +48.2% |
| 4146 | GNMA | ISHARES TR | — | 6,792.0 | $300K | — | NEW | — | $44.23 | -1.6% |
| 4147 | ROCK | GIBRALTAR INDS INC | Industrials | 6,656.0 | $300K | — | NEW | — | $45.10 | +4.1% |
| 4148 | EIM | EATON VANCE MUN BD FD | Financial Services | 30,106.0 | $300K | — | NEW | — | $9.96 | -3.6% |
| 4149 | KT | KT CORP | Communication Services | 17,345.0 | $300K | — | NEW | — | $17.28 | +9.5% |
| 4150 | ASC | ARDMORE SHIPPING CORP | Industrials | 21,383.0 | $300K | — | NEW | — | $14.01 | +31.9% |
| 4151 | KTEC | KRANESHARES TRUST | — | 24,318.0 | $299K | — | NEW | — | $12.31 | +7.2% |
| 4152 | PSFD | PACER FDS TR | — | 7,510.0 | $299K | — | NEW | — | $39.84 | +2.0% |
| 4153 | DEEF | DBX ETF TR | — | 7,735.0 | $299K | — | NEW | — | $38.64 | +3.8% |
| 4154 | ROCQ | J P MORGAN EXCHANGE TRADED F | — | 5,176.0 | $298K | — | NEW | — | $57.67 | -4.2% |
| 4155 | ULST | SSGA ACTIVE ETF TR | — | 7,382.0 | $298K | — | NEW | — | $40.43 | -0.1% |
| 4156 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 19,424.0 | $298K | — | NEW | — | $15.34 | -9.9% |
| 4157 | IYLD | ISHARES TR | — | 13,446.0 | $298K | — | NEW | — | $22.14 | +0.7% |
| 4158 | EWG | ISHARES INC | — | 7,194.0 | $298K | — | NEW | — | $41.36 | +6.9% |
| 4159 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 11,569.0 | $298K | — | NEW | — | $25.72 | -3.8% |
| 4160 | BOH | BANK HAWAII CORP | Financial Services | 3,649.0 | $297K | — | NEW | — | $81.50 | -5.2% |
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%