Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LMUB | ISHARES TR | — | 1,198,291.0 | $61.4M | 0.06% | NEW | — | $51.22 | -3.3% |
| 342 | SLV | ISHARES SILVER TR | Financial Services | 1,145,914.0 | $61.3M | 0.06% | NEW | — | $53.47 | +8.2% |
| 343 | CMI | CUMMINS INC | Industrials | 85,815.0 | $61.2M | 0.06% | NEW | — | $713.20 | -12.9% |
| 344 | NOBL | PROSHARES TR | — | 1,087,255.0 | $61.1M | 0.06% | NEW | — | $56.16 | +3.9% |
| 345 | CB | CHUBB LIMITED | Financial Services | 178,914.0 | $61.0M | 0.06% | NEW | — | $340.74 | +1.6% |
| 346 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,300,292.0 | $60.9M | 0.06% | NEW | — | $46.81 | -1.4% |
| 347 | WMB | WILLIAMS COS INC | Energy | 818,190.0 | $60.8M | 0.06% | NEW | — | $74.34 | +1.0% |
| 348 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 246,565.0 | $60.7M | 0.06% | NEW | — | $246.22 | +2.9% |
| 349 | BALT | INNOVATOR ETFS TRUST | — | 1,770,275.0 | $60.7M | 0.06% | NEW | — | $34.27 | +1.2% |
| 350 | EMXC | ISHARES INC | — | 592,596.0 | $60.6M | 0.06% | NEW | — | $102.30 | -7.2% |
| 351 | MGV | VANGUARD WORLD FD | — | 369,442.0 | $60.4M | 0.06% | NEW | — | $163.45 | +3.0% |
| 352 | NLR | VANECK ETF TRUST | — | 516,587.0 | $59.9M | 0.06% | NEW | — | $115.98 | -0.9% |
| 353 | UPS | UNITED PARCEL SVCS INC | Industrials | 553,491.0 | $59.5M | 0.05% | NEW | — | $107.50 | -5.3% |
| 354 | SPSB | SPDR SERIES TRUST | — | 1,978,779.0 | $59.4M | 0.05% | NEW | — | $30.01 | -0.2% |
| 355 | BK | BANK OF NY MELLON CORP | Financial Services | 409,275.0 | $59.2M | 0.05% | NEW | — | $144.61 | -1.9% |
| 356 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,007,231.0 | $58.6M | 0.05% | NEW | — | $58.20 | -0.1% |
| 357 | FPE | FIRST TR EXCH TRADED FD III | — | 3,276,892.0 | $58.6M | 0.05% | NEW | — | $17.88 | -0.9% |
| 358 | DIS | DISNEY WALT CO | Communication Services | 607,671.0 | $58.5M | 0.05% | NEW | — | $96.25 | +9.0% |
| 359 | SHV | ISHARES TR | — | 528,797.0 | $58.4M | 0.05% | NEW | — | $110.35 | -0.1% |
| 360 | PLD | PROLOGIS INC. | Real Estate | 429,949.0 | $58.2M | 0.05% | NEW | — | $135.47 | +3.6% |
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
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%