Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GEM | GOLDMAN SACHS ETF TR | — | 466,422.0 | $24.3M | 0.02% | NEW | — | $52.00 | -2.9% |
| 662 | LRGE | LEGG MASON ETF INVT | — | 283,104.0 | $24.3M | 0.02% | NEW | — | $85.66 | +2.7% |
| 663 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 430,367.0 | $24.2M | 0.02% | NEW | — | $56.20 | +2.1% |
| 664 | DDOG | DATADOG INC | Technology | 92,888.0 | $24.2M | 0.02% | NEW | — | $260.36 | -10.3% |
| 665 | GPIX | GOLDMAN SACHS ETF TR | — | 434,673.0 | $24.2M | 0.02% | NEW | — | $55.57 | +1.2% |
| 666 | FITB | FIFTH THIRD BANCORP | Financial Services | 426,011.0 | $24.0M | 0.02% | NEW | — | $56.37 | -2.5% |
| 667 | FEOE | RBB FUND TRUST | — | 447,259.0 | $23.9M | 0.02% | NEW | — | $53.40 | +5.0% |
| 668 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 193,766.0 | $23.9M | 0.02% | NEW | — | $123.11 | +27.7% |
| 669 | — | CENCORA INC | — | 83,857.0 | $23.7M | 0.02% | NEW | — | $282.98 | — |
| 670 | IXN | ISHARES TR | — | 163,407.0 | $23.6M | 0.02% | NEW | — | $144.48 | -3.8% |
| 671 | TBIL | RBB FD INC | — | 472,998.0 | $23.6M | 0.02% | NEW | — | $49.86 | +0.2% |
| 672 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 381,707.0 | $23.6M | 0.02% | NEW | — | $61.76 | -9.4% |
| 673 | EES | WISDOMTREE TR | — | 346,942.0 | $23.5M | 0.02% | NEW | — | $67.79 | +1.1% |
| 674 | IMCB | ISHARES TR | — | 242,800.0 | $23.4M | 0.02% | NEW | — | $96.56 | +3.6% |
| 675 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 390,534.0 | $23.4M | 0.02% | NEW | — | $59.95 | +2.1% |
| 676 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 85,943.0 | $23.4M | 0.02% | NEW | — | $271.95 | -13.7% |
| 677 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 539,131.0 | $23.2M | 0.02% | NEW | — | $43.04 | +1.9% |
| 678 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 953,682.0 | $23.2M | 0.02% | NEW | — | $24.29 | -0.4% |
| 679 | CRWV | COREWEAVE INC | Technology | 231,688.0 | $23.1M | 0.02% | NEW | — | $99.54 | -8.7% |
| 680 | MET | METLIFE INC | Financial Services | 271,542.0 | $23.0M | 0.02% | NEW | — | $84.61 | +12.4% |
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%