Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SPYI | NEOS ETF TRUST | — | 782,148.0 | $41.5M | 0.04% | NEW | — | $53.09 | +1.8% |
| 462 | BE | BLOOM ENERGY CORP | Industrials | 136,830.0 | $41.4M | 0.04% | NEW | — | $302.70 | -31.0% |
| 463 | XAR | SPDR SERIES TRUST | — | 145,795.0 | $41.4M | 0.04% | NEW | — | $283.79 | +2.3% |
| 464 | VIGI | VANGUARD WHITEHALL FDS | — | 442,685.0 | $41.3M | 0.04% | NEW | — | $93.38 | +4.7% |
| 465 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 106,790.0 | $41.3M | 0.04% | NEW | — | $386.74 | +3.0% |
| 466 | IJK | ISHARES TR | — | 350,476.0 | $41.2M | 0.04% | NEW | — | $117.50 | -0.6% |
| 467 | GLDM | WORLD GOLD TR | Financial Services | 517,560.0 | $41.1M | 0.04% | NEW | — | $79.42 | +8.3% |
| 468 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 940,552.0 | $41.0M | 0.04% | NEW | — | $43.61 | -1.6% |
| 469 | DSTL | ETF SER SOLUTIONS | — | 682,236.0 | $40.9M | 0.04% | NEW | — | $59.90 | +13.6% |
| 470 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 371,899.0 | $40.8M | 0.04% | NEW | — | $109.77 | -1.9% |
| 471 | SPTM | SPDR SERIES TRUST | — | 449,566.0 | $40.8M | 0.04% | NEW | — | $90.79 | +2.6% |
| 472 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,615,619.0 | $40.7M | 0.04% | NEW | — | $25.17 | -2.3% |
| 473 | QYLD | GLOBAL X FDS | — | 2,196,192.0 | $40.5M | 0.04% | NEW | — | $18.43 | -1.2% |
| 474 | MDYV | SPDR SERIES TRUST | — | 424,047.0 | $40.2M | 0.04% | NEW | — | $94.85 | +0.9% |
| 475 | CEG | CONSTELLATION ENERGY CORP | Utilities | 161,859.0 | $40.2M | 0.04% | NEW | — | $248.37 | +7.4% |
| 476 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 313,216.0 | $39.9M | 0.04% | NEW | — | $127.34 | -4.0% |
| 477 | PTNQ | PACER FDS TR | — | 448,548.0 | $39.8M | 0.04% | NEW | — | $88.65 | -2.4% |
| 478 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 432,280.0 | $39.6M | 0.04% | NEW | — | $91.68 | -0.2% |
| 479 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 106,016.0 | $39.3M | 0.04% | NEW | — | $370.59 | -3.6% |
| 480 | TFC | TRUIST FINL CORP | Financial Services | 787,177.0 | $39.2M | 0.04% | NEW | — | $49.82 | +5.2% |
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%