Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LVHI | LEGG MASON ETF INVT | — | 1,715,248.0 | $69.6M | 0.06% | NEW | — | $40.59 | +2.6% |
| 302 | XLRE | SELECT SECTOR SPDR TR | — | 1,580,192.0 | $69.6M | 0.06% | NEW | — | $44.03 | -7.3% |
| 303 | UNP | UNION PAC CORP | Industrials | 253,818.0 | $69.0M | 0.06% | NEW | — | $272.00 | +2.3% |
| 304 | BLK | BLACKROCK INC | Financial Services | 71,539.0 | $68.8M | 0.06% | NEW | — | $961.55 | +10.2% |
| 305 | APH | AMPHENOL CORP | Technology | 389,155.0 | $68.6M | 0.06% | NEW | — | $176.31 | -50.7% |
| 306 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,661,653.0 | $68.5M | 0.06% | NEW | — | $25.73 | -1.7% |
| 307 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 2,303,098.0 | $68.4M | 0.06% | NEW | — | $29.72 | +2.6% |
| 308 | IGSB | ISHARES TR | — | 1,302,960.0 | $68.3M | 0.06% | NEW | — | $52.41 | -2.6% |
| 309 | IFRA | ISHARES TR | — | 1,079,225.0 | $68.0M | 0.06% | NEW | — | $63.04 | -10.9% |
| 310 | SILJ | AMPLIFY ETF TR | — | 2,621,913.0 | $68.0M | 0.06% | NEW | — | $25.92 | +5.1% |
| 311 | PYLD | PIMCO ETF TR | — | 2,550,369.0 | $67.6M | 0.06% | NEW | — | $26.52 | -4.9% |
| 312 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 1,623,535.0 | $66.7M | 0.06% | NEW | — | $41.10 | +3.5% |
| 313 | IDV | ISHARES TR | — | 1,605,145.0 | $66.5M | 0.06% | NEW | — | $41.43 | +0.8% |
| 314 | USIG | ISHARES TR | — | 1,296,025.0 | $66.5M | 0.06% | NEW | — | $51.29 | -5.4% |
| 315 | VYMI | VANGUARD WHITEHALL FDS | — | 675,900.0 | $66.4M | 0.06% | NEW | — | $98.20 | +2.3% |
| 316 | UBER | UBER TECHNOLOGIES INC | Technology | 914,948.0 | $66.0M | 0.06% | NEW | — | $72.16 | -5.6% |
| 317 | GSUS | GOLDMAN SACHS ETF TR | — | 638,657.0 | $65.8M | 0.06% | NEW | — | $103.10 | +3.3% |
| 318 | PTLC | PACER FDS TR | — | 1,125,510.0 | $65.6M | 0.06% | NEW | — | $58.26 | +3.1% |
| 319 | KMI | KINDER MORGAN INC DEL | Energy | 2,048,749.0 | $65.5M | 0.06% | NEW | — | $31.97 | -2.8% |
| 320 | LIN | LINDE PLC | Basic Materials | 126,101.0 | $65.4M | 0.06% | NEW | — | $518.94 | -7.6% |
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%