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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 7,288.0 | $271K | — | NEW | — | $37.21 | +7.3% |
| 4242 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 13,048.0 | $271K | — | NEW | — | $20.76 | -5.4% |
| 4243 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 5,248.0 | $271K | — | NEW | — | $51.60 | -0.2% |
| 4244 | COTY | COTY INC | Consumer Defensive | 125,367.0 | $271K | — | NEW | — | $2.16 | +27.3% |
| 4245 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 4,076.0 | $271K | — | NEW | — | $66.38 | +5.8% |
| 4246 | — | PGIM ETF TR | — | 5,307.0 | $270K | — | NEW | — | $50.90 | — |
| 4247 | AMOM | EXCHANGE LISTED FDS TR | — | 4,195.0 | $270K | — | NEW | — | $64.29 | -10.0% |
| 4248 | — | AIM ETF PRODUCTS TRUST | — | 9,226.0 | $270K | — | NEW | — | $29.23 | — |
| 4249 | PRLB | PROTO LABS INC | Industrials | 3,305.0 | $269K | — | NEW | — | $81.51 | -3.3% |
| 4250 | — | VANGUARD NY TAX FREE FDS | — | 2,583.0 | $269K | — | NEW | — | $104.00 | — |
| 4251 | KMLM | KRANESHARES TRUST | — | 9,761.0 | $269K | — | NEW | — | $27.52 | +6.3% |
| 4252 | GCAL | GOLDMAN SACHS ETF TR | — | 5,243.0 | $268K | — | NEW | — | $51.20 | -1.3% |
| 4253 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 27,206.0 | $268K | — | NEW | — | $9.85 | — |
| 4254 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10,805.0 | $268K | — | NEW | — | $24.80 | +17.5% |
| 4255 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,885.0 | $266K | — | NEW | — | $20.67 | -0.3% |
| 4256 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 67,178.0 | $266K | — | NEW | — | $3.96 | -0.8% |
| 4257 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 5,715.0 | $266K | — | NEW | — | $46.51 | +2.0% |
| 4258 | — | DIGI PWR X INC | — | 48,755.0 | $266K | — | NEW | — | $5.45 | — |
| 4259 | XHE | SPDR SERIES TRUST | — | 3,149.0 | $265K | — | NEW | — | $84.22 | +13.2% |
| 4260 | NWS | NEWS CORP NEW | Communication Services | 9,438.0 | $265K | — | NEW | — | $28.06 | +20.4% |
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%