Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHW | SCHWAB CHARLES CORP | Financial Services | 626,708.0 | $57.8M | 0.05% | NEW | — | $92.27 | +20.9% |
| 362 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,034,707.0 | $57.7M | 0.05% | NEW | — | $55.77 | +0.3% |
| 363 | DFUS | DIMENSIONAL ETF TRUST | — | 703,089.0 | $57.6M | 0.05% | NEW | — | $81.94 | +2.5% |
| 364 | VTIP | VANGUARD MALVERN FDS | — | 1,146,348.0 | $57.6M | 0.05% | NEW | — | $50.23 | -0.9% |
| 365 | IWN | ISHARES TR | — | 258,987.0 | $57.3M | 0.05% | NEW | — | $221.20 | +1.6% |
| 366 | SYK | STRYKER CORPORATION | Healthcare | 181,223.0 | $57.1M | 0.05% | NEW | — | $314.84 | +6.6% |
| 367 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,534,056.0 | $56.8M | 0.05% | NEW | — | $37.00 | +6.6% |
| 368 | VFH | VANGUARD WORLD FD | — | 430,033.0 | $56.6M | 0.05% | NEW | — | $131.60 | +7.7% |
| 369 | UITB | VICTORY PORTFOLIOS II | — | 1,207,956.0 | $56.6M | 0.05% | NEW | — | $46.84 | -1.6% |
| 370 | PWR | QUANTA SVCS INC | Industrials | 78,546.0 | $56.6M | 0.05% | NEW | — | $720.04 | -3.8% |
| 371 | ADI | ANALOG DEVICES INC | Technology | 142,085.0 | $56.4M | 0.05% | NEW | — | $397.17 | -6.2% |
| 372 | ABT | ABBOTT LABORATORIES | Healthcare | 619,756.0 | $56.2M | 0.05% | NEW | — | $90.74 | +24.7% |
| 373 | PBUS | INVESCO EXCH TRADED FD TR II | — | 750,191.0 | $56.1M | 0.05% | NEW | — | $74.84 | +3.0% |
| 374 | DFAS | DIMENSIONAL ETF TRUST | — | 679,277.0 | $55.9M | 0.05% | NEW | — | $82.34 | +1.2% |
| 375 | FELG | FIDELITY COVINGTON TRUST | — | 1,277,888.0 | $55.9M | 0.05% | NEW | — | $43.75 | +1.0% |
| 376 | GARP | ISHARES TR | — | 674,962.0 | $55.7M | 0.05% | NEW | — | $82.55 | +0.7% |
| 377 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 483,646.0 | $55.6M | 0.05% | NEW | — | $114.88 | -0.2% |
| 378 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 2,278,943.0 | $55.5M | 0.05% | NEW | — | $24.35 | -1.6% |
| 379 | FIX | COMFORT SYS USA INC | Industrials | 27,940.0 | $55.4M | 0.05% | NEW | — | $1981.97 | -12.4% |
| 380 | BX | BLACKSTONE INC | Financial Services | 469,974.0 | $55.3M | 0.05% | NEW | — | $117.67 | +19.8% |
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%