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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | PUI | INVESCO EXCHANGE TRADED FD T | — | 5,323.0 | $253K | — | NEW | — | $47.55 | -3.7% |
| 4302 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 7,848.0 | $253K | — | NEW | — | $32.25 | +15.5% |
| 4303 | NEOG | NEOGEN CORP | Healthcare | 28,100.0 | $253K | — | NEW | — | $8.99 | +33.1% |
| 4304 | SCEC | CAPITOL SER TR | — | 10,087.0 | $253K | — | NEW | — | $25.04 | -1.9% |
| 4305 | MID | AMERICAN CENTY ETF TR | — | 3,669.0 | $252K | — | NEW | — | $68.75 | +0.6% |
| 4306 | SVAL | ISHARES TR | — | 6,012.0 | $251K | — | NEW | — | $41.78 | +4.0% |
| 4307 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 9,821.0 | $251K | — | NEW | — | $25.56 | +0.1% |
| 4308 | PMT | PENNYMAC MTG INVT TR | Real Estate | 22,253.0 | $251K | — | NEW | — | $11.28 | -17.0% |
| 4309 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,437.0 | $251K | — | NEW | — | $73.01 | +7.5% |
| 4310 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 25,705.0 | $249K | — | NEW | — | $9.68 | -7.2% |
| 4311 | ONEO | SPDR SERIES TRUST | — | 1,627.0 | $249K | — | NEW | — | $152.92 | +2.9% |
| 4312 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 5,210.0 | $249K | — | NEW | — | $47.74 | -6.0% |
| 4313 | ACIO | ETF SER SOLUTIONS | — | 5,378.0 | $248K | — | NEW | — | $46.14 | +1.8% |
| 4314 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 3,143.0 | $248K | — | NEW | — | $78.89 | -3.3% |
| 4315 | GEL | GENESIS ENERGY L P | Energy | 17,466.0 | $247K | — | NEW | — | $14.17 | +13.9% |
| 4316 | KFY | KORN FERRY | Industrials | 3,717.0 | $247K | — | NEW | — | $66.58 | +26.5% |
| 4317 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,395.0 | $247K | — | NEW | — | $103.27 | -4.5% |
| 4318 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 3,893.0 | $247K | — | NEW | — | $63.47 | -1.2% |
| 4319 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 25,711.0 | $247K | — | NEW | — | $9.60 | -3.8% |
| 4320 | — | ALPHABET INC | — | 4,850.0 | $247K | — | NEW | — | $50.89 | — |
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%