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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | XRP | BITWISE XRP ETF | Financial Services | 12,550.0 | $146K | — | NEW | — | $11.66 | -4.0% |
| 4582 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 18,373.0 | $146K | — | NEW | — | $7.94 | -2.5% |
| 4583 | ADT | ADT INC DEL | Industrials | 22,371.0 | $145K | — | NEW | — | $6.50 | +11.1% |
| 4584 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 15,619.0 | $145K | — | NEW | — | $9.30 | -14.2% |
| 4585 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 12,445.0 | $145K | — | NEW | — | $11.66 | -6.0% |
| 4586 | — | TUHURA BIOSCIENCES INC | — | 61,620.0 | $144K | — | NEW | — | $2.34 | — |
| 4587 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 18,201.0 | $144K | — | NEW | — | $7.92 | +11.7% |
| 4588 | — | GUIDEWIRE SOFTWARE INC | — | 150,000.0 | $144K | — | NEW | — | $0.96 | — |
| 4589 | CMRE | COSTAMARE INC | Industrials | 10,244.0 | $144K | — | NEW | — | $14.02 | +6.5% |
| 4590 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 22,643.0 | $143K | — | NEW | — | $6.34 | +7.8% |
| 4591 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 15,290.0 | $143K | — | NEW | — | $9.35 | — |
| 4592 | ALOY | REALLOYS INC | Basic Materials | 9,852.0 | $142K | — | NEW | — | $14.45 | -6.6% |
| 4593 | SPOK | SPOK HLDGS INC | Healthcare | 13,899.0 | $142K | — | NEW | — | $10.24 | +7.1% |
| 4594 | BTAL | AGF INVTS TR | — | 12,755.0 | $142K | — | NEW | — | $11.15 | +8.7% |
| 4595 | CRSR | CORSAIR GAMING INC | Technology | 14,567.0 | $141K | — | NEW | — | $9.67 | +23.4% |
| 4596 | MHH | MASTECH HLDGS INC | Industrials | 18,215.0 | $141K | — | NEW | — | $7.73 | -1.6% |
| 4597 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 11,460.0 | $141K | — | NEW | — | $12.27 | +1.9% |
| 4598 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 26,941.0 | $140K | — | NEW | — | $5.19 | -1.7% |
| 4599 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 23,618.0 | $140K | — | NEW | — | $5.91 | -10.2% |
| 4600 | RUM | RUM GROUP INC | Technology | 21,924.0 | $139K | — | NEW | — | $6.34 | +27.8% |
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%