Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FSMD | FIDELITY COVINGTON TRUST | — | 565,584.0 | $29.9M | 0.03% | NEW | — | $52.85 | -1.6% |
| 582 | SCHE | SCHWAB STRATEGIC TR | — | 823,721.0 | $29.9M | 0.03% | NEW | — | $36.26 | +2.0% |
| 583 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,262,470.0 | $29.7M | 0.03% | NEW | — | $23.52 | -3.0% |
| 584 | EAGG | ISHARES TR | — | 624,666.0 | $29.6M | 0.03% | NEW | — | $47.41 | -1.7% |
| 585 | QTUM | ETF SER SOLUTIONS | — | 178,909.0 | $29.6M | 0.03% | NEW | — | $165.38 | -9.5% |
| 586 | SYSB | ISHARES TR | — | 332,677.0 | $29.5M | 0.03% | NEW | — | $88.72 | -1.7% |
| 587 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 768,116.0 | $29.5M | 0.03% | NEW | — | $38.37 | +4.1% |
| 588 | — | BLACKROCK ETF TRUST | — | 1,146,568.0 | $29.4M | 0.03% | NEW | — | $25.62 | — |
| 589 | IVOO | VANGUARD ADMIRAL FDS INC | — | 225,150.0 | $29.4M | 0.03% | NEW | — | $130.40 | -0.4% |
| 590 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 85,239.0 | $29.3M | 0.03% | NEW | — | $344.32 | +0.9% |
| 591 | — | RUSSELL INVTS EXCHANGE TRADE | — | 919,543.0 | $29.3M | 0.03% | NEW | — | $31.87 | — |
| 592 | ACN | ACCENTURE PLC IRELAND | Technology | 235,418.0 | $29.3M | 0.03% | NEW | — | $124.44 | +47.4% |
| 593 | DSI | ISHARES TR | — | 204,758.0 | $29.2M | 0.03% | NEW | — | $142.39 | +2.9% |
| 594 | FRMI | FERMI INC | Utilities | 3,170,950.0 | $29.0M | 0.03% | NEW | — | $9.16 | -35.1% |
| 595 | ADBE | ADOBE INC | Technology | 141,127.0 | $28.9M | 0.03% | NEW | — | $205.02 | +33.3% |
| 596 | MPC | MARATHON PETE CORP | Energy | 112,834.0 | $28.8M | 0.03% | NEW | — | $255.67 | +41.8% |
| 597 | DVN | DEVON ENERGY CORP NEW | Energy | 697,373.0 | $28.8M | 0.03% | NEW | — | $41.32 | +18.9% |
| 598 | PSA | PUBLIC STORAGE | Real Estate | 90,255.0 | $28.7M | 0.03% | NEW | — | $318.31 | +1.3% |
| 599 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,236,482.0 | $28.4M | 0.03% | NEW | — | $22.95 | -0.0% |
| 600 | QGRW | WISDOMTREE TR | — | 429,394.0 | $28.4M | 0.03% | NEW | — | $66.03 | +1.2% |
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
32.0%
Financial Services
22.3%
Industrials
9.0%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
3.1%
Real Estate
2.0%