Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GCOW | PACER FDS TR | — | 1,508,189.0 | $65.3M | 0.06% | NEW | — | $43.30 | +8.4% |
| 322 | DELL | DELL TECHNOLOGIES INC | Technology | 151,045.0 | $65.2M | 0.06% | NEW | — | $431.46 | +7.7% |
| 323 | PPA | INVESCO EXCHANGE TRADED FD T | — | 368,675.0 | $65.1M | 0.06% | NEW | — | $176.65 | +3.3% |
| 324 | GDXJ | VANECK ETF TRUST | — | 659,569.0 | $64.8M | 0.06% | NEW | — | $98.25 | +18.7% |
| 325 | WTV | WISDOMTREE TR | — | 637,003.0 | $64.8M | 0.06% | NEW | — | $101.72 | +5.8% |
| 326 | VOT | VANGUARD INDEX FDS | — | 211,342.0 | $64.7M | 0.06% | NEW | — | $306.30 | +0.5% |
| 327 | VTEB | VANGUARD MUN BD FDS | — | 1,273,913.0 | $64.4M | 0.06% | NEW | — | $50.58 | -2.1% |
| 328 | SPTI | SPDR SERIES TRUST | — | 2,253,751.0 | $64.0M | 0.06% | NEW | — | $28.39 | -1.0% |
| 329 | RECS | COLUMBIA ETF TR I | — | 1,478,365.0 | $64.0M | 0.06% | NEW | — | $43.28 | +4.5% |
| 330 | IWV | ISHARES TR | — | 148,874.0 | $63.5M | 0.06% | NEW | — | $426.40 | +2.7% |
| 331 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 3,042,593.0 | $63.5M | 0.06% | NEW | — | $20.86 | -1.4% |
| 332 | XLY | SELECT SECTOR SPDR TR | — | 540,985.0 | $63.4M | 0.06% | NEW | — | $117.28 | +0.1% |
| 333 | PSFF | PACER FDS TR | — | 1,845,554.0 | $63.3M | 0.06% | NEW | — | $34.31 | +1.7% |
| 334 | CRM | SALESFORCE INC | Technology | 400,979.0 | $62.8M | 0.06% | NEW | — | $156.66 | +26.6% |
| 335 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 88,675.0 | $62.4M | 0.06% | NEW | — | $703.34 | +0.6% |
| 336 | IGIB | ISHARES TR | — | 1,167,359.0 | $62.1M | 0.06% | NEW | — | $53.17 | -1.9% |
| 337 | VDC | VANGUARD WORLD FD | — | 274,055.0 | $61.8M | 0.06% | NEW | — | $225.49 | +3.3% |
| 338 | VXF | VANGUARD INDEX FDS | — | 250,920.0 | $61.8M | 0.06% | NEW | — | $246.21 | +0.3% |
| 339 | SLYG | SPDR SERIES TRUST | — | 518,242.0 | $61.7M | 0.06% | NEW | — | $119.13 | -1.3% |
| 340 | IEUR | ISHARES TR | — | 819,522.0 | $61.6M | 0.06% | NEW | — | $75.17 | +3.2% |
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
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%