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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRT | VERTIV HOLDINGS CO | Industrials | 304,191.0 | $101.8M | 0.09% | NEW | — | $334.82 | -19.0% |
| 222 | SPTL | SPDR SERIES TRUST | — | 3,880,404.0 | $101.8M | 0.09% | NEW | — | $26.23 | -4.8% |
| 223 | GSIE | GOLDMAN SACHS ETF TR | — | 2,224,902.0 | $101.7M | 0.09% | NEW | — | $45.70 | +4.5% |
| 224 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 2,762,255.0 | $101.6M | 0.09% | NEW | — | $36.78 | +2.7% |
| 225 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,696,631.0 | $101.3M | 0.09% | NEW | — | $59.73 | +0.2% |
| 226 | SPEM | SPDR INDEX SHS FDS | — | 1,938,678.0 | $100.4M | 0.09% | NEW | — | $51.78 | -0.0% |
| 227 | PAVE | GLOBAL X FDS | — | 1,699,405.0 | $100.1M | 0.09% | NEW | — | $58.92 | -2.6% |
| 228 | GLW | CORNING INC | Technology | 390,527.0 | $99.8M | 0.09% | NEW | — | $255.43 | -37.5% |
| 229 | IALT | BLACKROCK ETF TRUST | — | 3,489,256.0 | $97.9M | 0.09% | NEW | — | $28.05 | +3.2% |
| 230 | SCZ | ISHARES TR | — | 1,189,371.0 | $97.8M | 0.09% | NEW | — | $82.27 | +4.3% |
| 231 | PEP | PEPSICO INC | Consumer Defensive | 718,928.0 | $97.3M | 0.09% | NEW | — | $135.40 | +3.6% |
| 232 | HDV | ISHARES TR | — | 3,542,948.0 | $97.1M | 0.09% | NEW | — | $27.41 | +8.0% |
| 233 | ITA | ISHARES TR | — | 398,559.0 | $96.6M | 0.09% | NEW | — | $242.42 | +3.8% |
| 234 | DE | DEERE & CO | Industrials | 151,459.0 | $96.1M | 0.09% | NEW | — | $634.33 | -6.3% |
| 235 | NEE | NEXTERA ENERGY INC | Utilities | 1,087,760.0 | $95.5M | 0.09% | NEW | — | $87.77 | -1.2% |
| 236 | IMCG | ISHARES TR | — | 970,838.0 | $95.4M | 0.09% | NEW | — | $98.30 | +0.5% |
| 237 | DBEF | DBX ETF TR | — | 1,723,400.0 | $94.1M | 0.09% | NEW | — | $54.63 | +2.2% |
| 238 | SPHY | SPDR SERIES TRUST | — | 3,973,776.0 | $93.1M | 0.09% | NEW | — | $23.44 | -0.8% |
| 239 | — | MFS ACTIVE EXCHANGE TRADED F | — | 3,026,406.0 | $91.8M | 0.08% | NEW | — | $30.32 | — |
| 240 | IWO | ISHARES TR | — | 232,731.0 | $91.7M | 0.08% | NEW | — | $393.96 | -1.1% |
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%