Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 292,059.0 | $311.0M | 0.28% | NEW | — | $1064.90 | -22.4% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,285,097.0 | $304.1M | 0.28% | NEW | — | $236.62 | -1.3% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 825,188.0 | $304.0M | 0.28% | NEW | — | $368.38 | +3.9% |
| 64 | IWD | ISHARES TR | — | 1,245,656.0 | $302.0M | 0.28% | NEW | — | $242.43 | +2.4% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,010,389.0 | $299.1M | 0.27% | NEW | — | $59.69 | -1.1% |
| 66 | JAAA | JANUS DETROIT STR TR | — | 5,899,743.0 | $297.9M | 0.27% | NEW | — | $50.49 | -0.1% |
| 67 | IDEV | ISHARES TR | — | 3,295,103.0 | $293.3M | 0.27% | NEW | — | $89.01 | -0.4% |
| 68 | EFG | ISHARES TR | — | 2,355,345.0 | $293.1M | 0.27% | NEW | — | $124.42 | -4.2% |
| 69 | VBR | VANGUARD INDEX FDS | — | 1,201,689.0 | $292.0M | 0.27% | NEW | — | $242.99 | -4.3% |
| 70 | V | VISA INC | Financial Services | 847,478.0 | $290.8M | 0.27% | NEW | — | $343.09 | +4.9% |
| 71 | PULS | PGIM ETF TR | — | 5,839,077.0 | $289.3M | 0.26% | NEW | — | $49.55 | -0.2% |
| 72 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,925,087.0 | $287.0M | 0.26% | NEW | — | $48.43 | -3.4% |
| 73 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,328,568.0 | $285.1M | 0.26% | NEW | — | $53.50 | -4.7% |
| 74 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,388,312.0 | $284.2M | 0.26% | NEW | — | $44.48 | +0.2% |
| 75 | IJH | ISHARES TR | — | 3,615,909.0 | $278.8M | 0.25% | NEW | — | $77.11 | -5.7% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,094,399.0 | $277.9M | 0.25% | NEW | — | $253.97 | +1.8% |
| 77 | BAI | BLACKROCK ETF TRUST | — | 5,116,022.0 | $269.7M | 0.25% | NEW | — | $52.72 | -9.3% |
| 78 | DGRO | ISHARES TR | — | 3,502,126.0 | $265.4M | 0.24% | NEW | — | $75.79 | -0.5% |
| 79 | BIL | SPDR SERIES TRUST | — | 2,856,988.0 | $261.8M | 0.24% | NEW | — | $91.64 | -0.3% |
| 80 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,510,414.0 | $257.0M | 0.23% | NEW | — | $170.14 | -12.2% |
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
32.0%
Financial Services
22.3%
Industrials
9.0%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
3.1%
Real Estate
2.0%