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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 13,551.0 | $195K | — | NEW | — | $14.38 | -1.3% |
| 4502 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 75,121.0 | $195K | — | NEW | — | $2.59 | +23.6% |
| 4503 | DCH | DAUCH CORP | Industrials | 35,826.0 | $194K | — | NEW | — | $5.42 | +19.7% |
| 4504 | HSDT | SOLANA CO | Healthcare | 117,400.0 | $194K | — | NEW | — | $1.65 | +7.9% |
| 4505 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 21,615.0 | $193K | — | NEW | — | $8.91 | -4.2% |
| 4506 | — | LIVANOVA PLC | — | 141,000.0 | $191K | — | NEW | — | $1.36 | — |
| 4507 | POWW | OUTDOOR HOLDING CO | Industrials | 83,125.0 | $190K | — | NEW | — | $2.28 | -0.9% |
| 4508 | — | LITHIUM ARGENTINA AG | — | 22,916.0 | $190K | — | NEW | — | $8.27 | — |
| 4509 | TSSI | TSS INC DEL | Technology | 15,307.0 | $188K | — | NEW | — | $12.30 | -23.3% |
| 4510 | MDXG | MIMEDX GROUP INC | Healthcare | 48,852.0 | $188K | — | NEW | — | $3.85 | +12.7% |
| 4511 | IE | IVANHOE ELECTRIC INC | Technology | 19,467.0 | $187K | — | NEW | — | $9.61 | +5.6% |
| 4512 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 35,686.0 | $186K | — | NEW | — | $5.21 | -25.9% |
| 4513 | — | AEBI SCHMIDT HLDG AG | — | 14,807.0 | $186K | — | NEW | — | $12.55 | — |
| 4514 | BHV | BLACKROCK VA MUN BD TR | Financial Services | 14,534.0 | $185K | — | NEW | — | $12.76 | -1.7% |
| 4515 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 11,995.0 | $184K | — | NEW | — | $15.35 | +6.1% |
| 4516 | HGLB | HIGHLAND GLOBAL ALLOCATION F | Financial Services | 24,469.0 | $184K | — | NEW | — | $7.52 | +0.1% |
| 4517 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 29,419.0 | $184K | — | NEW | — | $6.24 | +2.1% |
| 4518 | MAGN | MAGNERA CORP | Industrials | 15,609.0 | $183K | — | NEW | — | $11.75 | +4.1% |
| 4519 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,101.0 | $182K | — | NEW | — | $12.94 | -19.8% |
| 4520 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 20,876.0 | $182K | — | NEW | — | $8.74 | +18.8% |
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%