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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 53,070.0 | $171K | — | NEW | — | $3.23 | -1.9% |
| 4542 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 11,396.0 | $168K | — | NEW | — | $14.78 | -2.5% |
| 4543 | GOOY | TIDAL TRUST II | — | 12,680.0 | $168K | — | NEW | — | $13.27 | -7.2% |
| 4544 | WPP | WPP PLC NEW | Communication Services | 10,806.0 | $167K | — | NEW | — | $15.49 | +72.6% |
| 4545 | — | VERASTEM INC | — | 43,412.0 | $166K | — | NEW | — | $3.82 | — |
| 4546 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 16,005.0 | $166K | — | NEW | — | $10.35 | — |
| 4547 | MBC | MASTERBRAND INC | Consumer Cyclical | 15,853.0 | $163K | — | NEW | — | $10.29 | -9.0% |
| 4548 | HUN | HUNTSMAN CORP | Basic Materials | 15,293.0 | $162K | — | NEW | — | $10.62 | -1.6% |
| 4549 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13,244.0 | $161K | — | NEW | — | $12.18 | +4.5% |
| 4550 | RPD | RAPID7 INC | Technology | 19,768.0 | $160K | — | NEW | — | $8.10 | +48.7% |
| 4551 | DXC | DXC TECHNOLOGY CO | Technology | 18,039.0 | $160K | — | NEW | — | $8.85 | +27.0% |
| 4552 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 11,282.0 | $159K | — | NEW | — | $14.10 | -36.7% |
| 4553 | — | BARNES & NOBLE ED INC | — | 12,613.0 | $158K | — | NEW | — | $12.56 | — |
| 4554 | BGS | B & G FOODS INC | Consumer Defensive | 39,795.0 | $158K | — | NEW | — | $3.98 | -11.4% |
| 4555 | — | MICROCHIP TECHNOLOGY INC. | — | 144,000.0 | $158K | — | NEW | — | $1.10 | — |
| 4556 | PUBM | PUBMATIC INC | Technology | 12,059.0 | $158K | — | NEW | — | $13.12 | +30.9% |
| 4557 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 21,616.0 | $158K | — | NEW | — | $7.30 | -0.2% |
| 4558 | ALT | ALTIMMUNE INC | Healthcare | 51,901.0 | $158K | — | NEW | — | $3.04 | +3.5% |
| 4559 | — | DOORDASH INC | — | 159,000.0 | $157K | — | NEW | — | $0.98 | — |
| 4560 | NUVB | NUVATION BIO INC | Healthcare | 27,414.0 | $156K | — | NEW | — | $5.68 | +27.2% |
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
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%