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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,886,816.0 | $90.9M | 0.08% | NEW | — | $48.18 | -2.5% |
| 242 | USFR | WISDOMTREE TR | — | 1,788,259.0 | $90.0M | 0.08% | NEW | — | $50.35 | +0.1% |
| 243 | DFAE | DIMENSIONAL ETF TRUST | — | 2,236,440.0 | $89.9M | 0.08% | NEW | — | $40.21 | -2.2% |
| 244 | SPSM | SPDR SERIES TRUST | — | 1,554,487.0 | $89.6M | 0.08% | NEW | — | $57.67 | -7.7% |
| 245 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 996,780.0 | $89.6M | 0.08% | NEW | — | $89.85 | +15.5% |
| 246 | DVY | ISHARES TR | — | 572,204.0 | $89.4M | 0.08% | NEW | — | $156.30 | -2.3% |
| 247 | DUK | DUKE ENERGY CORP NEW | Utilities | 701,076.0 | $88.7M | 0.08% | NEW | — | $126.58 | -10.1% |
| 248 | FNDF | SCHWAB STRATEGIC TR | — | 1,680,462.0 | $88.7M | 0.08% | NEW | — | $52.76 | +1.1% |
| 249 | TXN | TEXAS INSTRS INC | Technology | 295,905.0 | $88.2M | 0.08% | NEW | — | $298.07 | -5.6% |
| 250 | WM | WASTE MGMT INC DEL | Industrials | 395,696.0 | $88.2M | 0.08% | NEW | — | $222.88 | -9.4% |
| 251 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 927,946.0 | $86.9M | 0.08% | NEW | — | $93.63 | -12.3% |
| 252 | — | J P MORGAN EXCHANGE TRADED F | — | 1,194,066.0 | $86.3M | 0.08% | NEW | — | $72.28 | — |
| 253 | WFC | WELLS FARGO & CO | Financial Services | 1,040,585.0 | $86.0M | 0.08% | NEW | — | $82.64 | -2.9% |
| 254 | T | AT&T INC | Communication Services | 4,142,230.0 | $85.7M | 0.08% | NEW | — | $20.70 | +17.4% |
| 255 | CALF | PACER FDS TR | — | 1,688,335.0 | $85.4M | 0.08% | NEW | — | $50.61 | +6.6% |
| 256 | C | CITIGROUP INC | Financial Services | 600,893.0 | $84.1M | 0.08% | NEW | — | $139.96 | -9.3% |
| 257 | DFAC | DIMENSIONAL ETF TRUST | — | 1,883,919.0 | $83.6M | 0.08% | NEW | — | $44.36 | +0.7% |
| 258 | IUSV | ISHARES TR | — | 755,194.0 | $83.2M | 0.08% | NEW | — | $110.15 | +0.3% |
| 259 | EEM | ISHARES TR | — | 1,212,678.0 | $83.0M | 0.08% | NEW | — | $68.41 | -2.3% |
| 260 | VOE | VANGUARD INDEX FDS | — | 419,517.0 | $82.9M | 0.08% | NEW | — | $197.60 | -0.2% |
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%