Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 742,214.0 | $35.3M | 0.03% | NEW | — | $47.53 | +1.5% |
| 522 | IJS | ISHARES TR | — | 257,840.0 | $35.2M | 0.03% | NEW | — | $136.68 | +1.1% |
| 523 | CFO | VICTORY PORTFOLIOS II | — | 439,136.0 | $35.2M | 0.03% | NEW | — | $80.08 | +3.2% |
| 524 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 377,056.0 | $34.7M | 0.03% | NEW | — | $92.09 | -1.4% |
| 525 | — | FIDELITY GREENWOOD STREET TR | — | 1,054,378.0 | $34.7M | 0.03% | NEW | — | $32.93 | — |
| 526 | GWW | WW GRAINGER INC | Industrials | 25,521.0 | $34.7M | 0.03% | NEW | — | $1360.38 | -3.4% |
| 527 | BUFF | INNOVATOR ETFS TRUST | — | 658,695.0 | $34.7M | 0.03% | NEW | — | $52.68 | +1.8% |
| 528 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 812,033.0 | $34.7M | 0.03% | NEW | — | $42.72 | +3.3% |
| 529 | GBIL | GOLDMAN SACHS ETF TR | — | 344,565.0 | $34.5M | 0.03% | NEW | — | $100.16 | -0.1% |
| 530 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 118,346.0 | $34.4M | 0.03% | NEW | — | $290.59 | -3.8% |
| 531 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 233,990.0 | $34.2M | 0.03% | NEW | — | $146.11 | +2.4% |
| 532 | VST | VISTRA CORP | Utilities | 215,242.0 | $34.1M | 0.03% | NEW | — | $158.63 | -11.4% |
| 533 | JNK | SPDR SERIES TRUST | — | 353,834.0 | $34.1M | 0.03% | NEW | — | $96.37 | -0.7% |
| 534 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 358,256.0 | $33.9M | 0.03% | NEW | — | $94.68 | -0.9% |
| 535 | FDX | FEDEX CORP | Industrials | 108,013.0 | $33.8M | 0.03% | NEW | — | $313.13 | +4.9% |
| 536 | TRFK | PACER FDS TR | — | 316,173.0 | $33.7M | 0.03% | NEW | — | $106.70 | -10.9% |
| 537 | VONE | VANGUARD SCOTTSDALE FDS | — | 99,482.0 | $33.7M | 0.03% | NEW | — | $338.72 | +2.6% |
| 538 | CLOA | BLACKROCK ETF TRUST II | — | 648,045.0 | $33.6M | 0.03% | NEW | — | $51.91 | -0.1% |
| 539 | VSS | VANGUARD INTL EQUITY INDEX F | — | 217,088.0 | $33.5M | 0.03% | NEW | — | $154.29 | +2.1% |
| 540 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 1,268,729.0 | $33.5M | 0.03% | NEW | — | $26.39 | -0.3% |
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%