Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ITW | ILLINOIS TOOL WKS INC | Industrials | 138,080.0 | $37.3M | 0.03% | NEW | — | $270.47 | +5.2% |
| 502 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 810,798.0 | $37.3M | 0.03% | NEW | — | $46.05 | -0.4% |
| 503 | SHLD | GLOBAL X FDS | — | 624,679.0 | $37.3M | 0.03% | NEW | — | $59.71 | +16.9% |
| 504 | ALL | ALLSTATE CORP | Financial Services | 155,948.0 | $37.1M | 0.03% | NEW | — | $237.94 | +9.8% |
| 505 | TT | TRANE TECHNOLOGIES PLC | Industrials | 74,971.0 | $36.8M | 0.03% | NEW | — | $491.16 | -5.7% |
| 506 | OEF | ISHARES TR | — | 100,574.0 | $36.8M | 0.03% | NEW | — | $365.87 | +3.5% |
| 507 | DDWM | WISDOMTREE TR | — | 795,480.0 | $36.7M | 0.03% | NEW | — | $46.18 | +2.1% |
| 508 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 634,868.0 | $36.7M | 0.03% | NEW | — | $57.84 | +8.3% |
| 509 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 1,115,546.0 | $36.6M | 0.03% | NEW | — | $32.82 | +1.9% |
| 510 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,178,984.0 | $36.4M | 0.03% | NEW | — | $16.70 | -9.3% |
| 511 | QQH | NORTHERN LTS FD TR III | — | 424,608.0 | $36.3M | 0.03% | NEW | — | $85.60 | -2.1% |
| 512 | — | HONEYWELL AEROSPACE INC | — | 164,106.0 | $36.3M | 0.03% | NEW | — | $221.08 | — |
| 513 | USHY | ISHARES TR | — | 978,459.0 | $36.2M | 0.03% | NEW | — | $37.02 | -0.6% |
| 514 | IDOG | ALPS ETF TR | — | 879,240.0 | $36.2M | 0.03% | NEW | — | $41.18 | +7.7% |
| 515 | HWM | HOWMET AEROSPACE INC | Industrials | 134,445.0 | $36.1M | 0.03% | NEW | — | $268.86 | +8.8% |
| 516 | VONV | VANGUARD SCOTTSDALE FDS | — | 339,628.0 | $36.1M | 0.03% | NEW | — | $106.31 | +5.9% |
| 517 | SNOW | SNOWFLAKE INC | Technology | 141,307.0 | $36.0M | 0.03% | NEW | — | $254.50 | +27.8% |
| 518 | — | HONEYWELL INTL INC | — | 160,529.0 | $35.9M | 0.03% | NEW | — | $223.90 | — |
| 519 | MMM | 3M CO | Industrials | 220,068.0 | $35.6M | 0.03% | NEW | — | $161.91 | +11.8% |
| 520 | VIS | VANGUARD WORLD FD | — | 98,849.0 | $35.6M | 0.03% | NEW | — | $360.38 | -2.2% |
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%