Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC | Healthcare | 333,544.0 | $120.8M | 0.11% | NEW | — | $362.12 | +12.5% |
| 182 | LQD | ISHARES TR | — | 1,103,179.0 | $120.3M | 0.11% | NEW | — | $109.07 | -6.5% |
| 183 | MOAT | VANECK ETF TRUST | — | 1,153,632.0 | $119.9M | 0.11% | NEW | — | $103.96 | +1.9% |
| 184 | FMDE | FIDELITY COVINGTON TRUST | — | 2,938,701.0 | $119.3M | 0.11% | NEW | — | $40.58 | +0.3% |
| 185 | NFLX | NETFLIX INC. | Communication Services | 1,670,006.0 | $119.2M | 0.11% | NEW | — | $71.40 | -5.0% |
| 186 | BOND | PIMCO ETF TR | — | 1,293,060.0 | $119.2M | 0.11% | NEW | — | $92.21 | -5.9% |
| 187 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 3,382,673.0 | $119.2M | 0.11% | NEW | — | $35.24 | -1.4% |
| 188 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 889,881.0 | $118.6M | 0.11% | NEW | — | $133.25 | -21.7% |
| 189 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 4,511,435.0 | $118.1M | 0.11% | NEW | — | $26.18 | -4.4% |
| 190 | BDYN | BLACKROCK ETF TRUST | — | 4,212,850.0 | $116.9M | 0.11% | NEW | — | $27.74 | +0.1% |
| 191 | IYW | ISHARES TR | — | 462,996.0 | $116.8M | 0.11% | NEW | — | $252.23 | +5.8% |
| 192 | SCHF | SCHWAB STRATEGIC TR | — | 4,208,170.0 | $116.6M | 0.11% | NEW | — | $27.70 | -1.6% |
| 193 | SDY | SPDR SERIES TRUST | — | 750,297.0 | $114.2M | 0.10% | NEW | — | $152.18 | -3.1% |
| 194 | VHT | VANGUARD WORLD FD | — | 381,223.0 | $114.0M | 0.10% | NEW | — | $299.01 | +4.3% |
| 195 | HELO | J P MORGAN EXCHANGE TRADED F | — | 1,679,081.0 | $113.5M | 0.10% | NEW | — | $67.58 | +2.4% |
| 196 | VOOV | VANGUARD ADMIRAL FDS INC | — | 514,718.0 | $112.8M | 0.10% | NEW | — | $219.21 | +0.7% |
| 197 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 115,785.0 | $111.7M | 0.10% | NEW | — | $965.00 | -2.0% |
| 198 | ETN | EATON CORP PLC | Industrials | 261,587.0 | $111.5M | 0.10% | NEW | — | $426.12 | +2.6% |
| 199 | IWY | ISHARES TR | — | 382,891.0 | $111.3M | 0.10% | NEW | — | $290.62 | +1.7% |
| 200 | SPDW | SPDR INDEX SHS FDS | — | 2,199,869.0 | $110.9M | 0.10% | NEW | — | $50.39 | -1.0% |
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%