Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DIVO | AMPLIFY ETF TR | — | 1,115,038.0 | $51.0M | 0.05% | NEW | — | $45.70 | +6.0% |
| 402 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 883,910.0 | $50.9M | 0.05% | NEW | — | $57.62 | +14.7% |
| 403 | MCK | MCKESSON CORP | Healthcare | 67,297.0 | $50.8M | 0.05% | NEW | — | $755.60 | +15.4% |
| 404 | NOW | SERVICENOW INC | Technology | 508,473.0 | $50.5M | 0.05% | NEW | — | $99.28 | +21.8% |
| 405 | TFLO | ISHARES TR | — | 994,734.0 | $50.4M | 0.05% | NEW | — | $50.63 | -0.1% |
| 406 | ACWX | ISHARES TR | — | 661,607.0 | $50.4M | 0.05% | NEW | — | $76.11 | +1.0% |
| 407 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 3,627,961.0 | $50.2M | 0.05% | NEW | — | $13.83 | +7.4% |
| 408 | USB | US BANCORP | Financial Services | 830,198.0 | $50.1M | 0.05% | NEW | — | $60.40 | +7.3% |
| 409 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,658,246.0 | $50.0M | 0.05% | NEW | — | $30.17 | +9.7% |
| 410 | AVDV | AMERICAN CENTY ETF TR | — | 484,875.0 | $50.0M | 0.05% | NEW | — | $103.05 | +6.7% |
| 411 | SCHX | SCHWAB STRATEGIC TR | — | 1,695,460.0 | $49.9M | 0.04% | NEW | — | $29.43 | +2.9% |
| 412 | ARTY | ISHARES TR | — | 654,283.0 | $49.8M | 0.04% | NEW | — | $76.16 | -3.3% |
| 413 | CVS | CVS HEALTH CORP | Healthcare | 478,271.0 | $49.5M | 0.04% | NEW | — | $103.45 | -8.5% |
| 414 | TIP | ISHARES TR | — | 450,056.0 | $49.2M | 0.04% | NEW | — | $109.43 | -2.2% |
| 415 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 219,584.0 | $49.2M | 0.04% | NEW | — | $223.95 | +21.3% |
| 416 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 58,578.0 | $49.2M | 0.04% | NEW | — | $839.35 | -33.6% |
| 417 | AZN | ASTRAZENECA PLC | Healthcare | 261,104.0 | $49.1M | 0.04% | NEW | — | $188.20 | -14.8% |
| 418 | EMR | EMERSON ELEC CO | Industrials | 341,936.0 | $48.9M | 0.04% | NEW | — | $143.15 | +10.7% |
| 419 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 165,494.0 | $48.5M | 0.04% | NEW | — | $293.18 | +3.5% |
| 420 | MDT | MEDTRONIC PLC | Healthcare | 618,387.0 | $48.4M | 0.04% | NEW | — | $78.23 | +18.3% |
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%