Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | CPNM | CALAMOS ETF TR | — | 11,094.0 | $297K | — | NEW | — | $26.78 | +0.6% |
| 4162 | INSP | INSPIRE MED SYS INC | Healthcare | 6,655.0 | $297K | — | NEW | — | $44.61 | +40.3% |
| 4163 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 51,784.0 | $297K | — | NEW | — | $5.73 | -16.6% |
| 4164 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 9,475.0 | $296K | — | NEW | — | $31.20 | +10.1% |
| 4165 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 4,109.0 | $295K | — | NEW | — | $71.87 | -1.2% |
| 4166 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 15,933.0 | $294K | — | NEW | — | $18.48 | +0.1% |
| 4167 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 23,475.0 | $294K | — | NEW | — | $12.53 | -3.8% |
| 4168 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,944.0 | $294K | — | NEW | — | $37.01 | -6.6% |
| 4169 | NMIH | NMI HLDGS INC | Financial Services | 7,152.0 | $294K | — | NEW | — | $41.09 | +11.2% |
| 4170 | SSL | SASOL LTD | Basic Materials | 29,851.0 | $293K | — | NEW | — | $9.82 | +26.5% |
| 4171 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 14,083.0 | $292K | — | NEW | — | $20.76 | +23.3% |
| 4172 | — | MORGAN STANLEY PATHWAY FDS | — | 4,980.0 | $292K | — | NEW | — | $58.70 | — |
| 4173 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 23,113.0 | $292K | — | NEW | — | $12.63 | -2.7% |
| 4174 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 27,026.0 | $292K | — | NEW | — | $10.79 | -3.0% |
| 4175 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 18,456.0 | $291K | — | NEW | — | $15.79 | +29.2% |
| 4176 | PFI | INVESCO EXCHANGE TRADED FD T | — | 4,784.0 | $291K | — | NEW | — | $60.90 | +1.4% |
| 4177 | — | NIOCORP DEVS LTD | — | 60,216.0 | $290K | — | NEW | — | $4.82 | — |
| 4178 | GRW | TCW ETF TRUST | — | 8,994.0 | $290K | — | NEW | — | $32.23 | -2.5% |
| 4179 | — | SOURCE CAPITAL | — | 6,304.0 | $290K | — | NEW | — | $45.97 | — |
| 4180 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 5,396.0 | $290K | — | NEW | — | $53.70 | -17.7% |
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
31.4%
Financial Services
22.0%
Industrials
8.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
3.0%
Real Estate
2.0%