Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MUNI | PIMCO ETF TR | — | 852,784.0 | $44.9M | 0.04% | NEW | — | $52.60 | -1.7% |
| 442 | AMT | AMERICAN TOWER CORP | Real Estate | 273,036.0 | $44.7M | 0.04% | NEW | — | $163.57 | +5.4% |
| 443 | COWG | PACER FDS TR | — | 1,103,243.0 | $44.3M | 0.04% | NEW | — | $40.15 | -1.3% |
| 444 | BENJ | HORIZON FDS | — | 839,309.0 | $44.3M | 0.04% | NEW | — | $52.75 | +0.6% |
| 445 | SHOP | SHOPIFY INC | Technology | 385,053.0 | $44.0M | 0.04% | NEW | — | $114.18 | +28.4% |
| 446 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,757,095.0 | $43.7M | 0.04% | NEW | — | $24.88 | -0.8% |
| 447 | PSX | PHILLIPS 66 | Energy | 254,943.0 | $43.1M | 0.04% | NEW | — | $169.05 | +44.0% |
| 448 | SCHZ | SCHWAB STRATEGIC TR | — | 1,863,166.0 | $43.1M | 0.04% | NEW | — | $23.13 | -1.6% |
| 449 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,283,145.0 | $42.7M | 0.04% | NEW | — | $33.29 | +9.9% |
| 450 | DFAX | DIMENSIONAL ETF TRUST | — | 1,153,522.0 | $42.5M | 0.04% | NEW | — | $36.84 | +2.2% |
| 451 | EMB | ISHARES TR | — | 438,708.0 | $42.3M | 0.04% | NEW | — | $96.44 | -1.9% |
| 452 | AFL | AFLAC INC | Financial Services | 360,828.0 | $42.3M | 0.04% | NEW | — | $117.25 | +3.8% |
| 453 | XLB | SELECT SECTOR SPDR TR | — | 830,608.0 | $42.2M | 0.04% | NEW | — | $50.83 | +1.9% |
| 454 | FCX | FREEPORT MCMORAN INC | Basic Materials | 670,719.0 | $42.2M | 0.04% | NEW | — | $62.89 | +5.5% |
| 455 | SHYG | ISHARES TR | — | 990,960.0 | $42.0M | 0.04% | NEW | — | $42.41 | -0.5% |
| 456 | SPAB | SPDR SERIES TRUST | — | 1,644,992.0 | $42.0M | 0.04% | NEW | — | $25.52 | -1.6% |
| 457 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,137,950.0 | $41.8M | 0.04% | NEW | — | $36.76 | +5.1% |
| 458 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 304,753.0 | $41.7M | 0.04% | NEW | — | $136.81 | -7.6% |
| 459 | — | FIRST TR EXCH TRADED FD III | — | 564,536.0 | $41.7M | 0.04% | NEW | — | $73.80 | — |
| 460 | BALI | BLACKROCK ETF TRUST | — | 1,227,887.0 | $41.5M | 0.04% | NEW | — | $33.83 | +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%