Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ANET | ARISTA NETWORKS INC | Technology | 487,571.0 | $82.8M | 0.07% | NEW | — | $169.88 | +22.1% |
| 262 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 638,963.0 | $82.4M | 0.07% | NEW | — | $129.02 | +0.5% |
| 263 | MGC | VANGUARD WORLD FD | — | 299,443.0 | $81.9M | 0.07% | NEW | — | $273.63 | +4.0% |
| 264 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,786,549.0 | $81.9M | 0.07% | NEW | — | $29.40 | -4.2% |
| 265 | TJX | TJX COS INC NEW | Consumer Cyclical | 540,360.0 | $81.9M | 0.07% | NEW | — | $151.50 | -12.4% |
| 266 | OKE | ONEOK INC NEW | Energy | 941,516.0 | $81.9M | 0.07% | NEW | — | $86.94 | +1.1% |
| 267 | ILCG | ISHARES TR | — | 695,126.0 | $81.3M | 0.07% | NEW | — | $117.02 | +1.5% |
| 268 | MS | MORGAN STANLEY | Financial Services | 389,557.0 | $80.9M | 0.07% | NEW | — | $207.56 | -8.3% |
| 269 | ENB | ENBRIDGE INC | Energy | 1,491,042.0 | $80.8M | 0.07% | NEW | — | $54.21 | -15.2% |
| 270 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 1,608,588.0 | $80.7M | 0.07% | NEW | — | $50.15 | -0.3% |
| 271 | NEAR | ISHARES U S ETF TR | — | 1,592,377.0 | $80.7M | 0.07% | NEW | — | $50.66 | -1.7% |
| 272 | WDC | WESTERN DIGITAL CORP | Technology | 125,498.0 | $80.2M | 0.07% | NEW | — | $638.72 | -35.0% |
| 273 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 1,381,155.0 | $79.9M | 0.07% | NEW | — | $57.88 | -0.0% |
| 274 | O | REALTY INCOME CORP | Real Estate | 1,287,656.0 | $79.8M | 0.07% | NEW | — | $61.96 | -12.6% |
| 275 | TLT | ISHARES TR | — | 916,717.0 | $79.2M | 0.07% | NEW | — | $86.42 | -10.3% |
| 276 | — | RUSSELL INVTS EXCHANGE TRADE | — | 2,433,988.0 | $79.2M | 0.07% | NEW | — | $32.54 | — |
| 277 | SO | SOUTHERN CO | Utilities | 819,582.0 | $78.4M | 0.07% | NEW | — | $95.71 | -12.5% |
| 278 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,040,771.0 | $78.0M | 0.07% | NEW | — | $74.96 | -3.1% |
| 279 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 575,463.0 | $77.5M | 0.07% | NEW | — | $134.72 | +3.2% |
| 280 | BDVL | BLACKROCK ETF TRUST | — | 2,955,468.0 | $76.8M | 0.07% | NEW | — | $25.98 | +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
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%