Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYV | SPDR SERIES TRUST | — | 4,186,310.0 | $254.5M | 0.23% | NEW | — | $60.79 | +0.7% |
| 82 | DGRW | WISDOMTREE TR | — | 2,640,256.0 | $252.5M | 0.23% | NEW | — | $95.62 | +1.9% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,181,458.0 | $251.4M | 0.23% | NEW | — | $212.77 | -1.8% |
| 84 | ABBV | ABBVIE INC | Healthcare | 990,692.0 | $249.3M | 0.23% | NEW | — | $251.64 | +3.3% |
| 85 | GOVT | ISHARES TR | — | 10,888,991.0 | $248.1M | 0.23% | NEW | — | $22.78 | -4.1% |
| 86 | VNQ | VANGUARD INDEX FDS | — | 2,439,239.0 | $235.2M | 0.21% | NEW | — | $96.43 | -7.5% |
| 87 | IWR | ISHARES TR | — | 2,128,236.0 | $234.8M | 0.21% | NEW | — | $110.32 | -2.5% |
| 88 | — | ISHARES TR | — | 4,713,571.0 | $233.6M | 0.21% | NEW | — | $49.55 | — |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 244,761.0 | $229.0M | 0.21% | NEW | — | $935.47 | -2.2% |
| 90 | SGOV | ISHARES TR | — | 2,217,429.0 | $223.2M | 0.20% | NEW | — | $100.67 | -0.3% |
| 91 | QUAL | ISHARES TR | — | 978,389.0 | $214.7M | 0.20% | NEW | — | $219.43 | +1.8% |
| 92 | BINC | BLACKROCK ETF TRUST II | — | 4,066,633.0 | $212.8M | 0.19% | NEW | — | $52.34 | -3.4% |
| 93 | BSV | VANGUARD BD INDEX FDS | — | 2,702,880.0 | $210.6M | 0.19% | NEW | — | $77.91 | -2.1% |
| 94 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,405,031.0 | $209.3M | 0.19% | NEW | — | $61.46 | -1.1% |
| 95 | USMV | ISHARES TR | — | 2,168,165.0 | $209.1M | 0.19% | NEW | — | $96.46 | +1.6% |
| 96 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 4,164,087.0 | $208.6M | 0.19% | NEW | — | $50.09 | +2.7% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 589,848.0 | $208.0M | 0.19% | NEW | — | $352.68 | -19.9% |
| 98 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,089,282.0 | $207.1M | 0.19% | NEW | — | $50.66 | -5.9% |
| 99 | — | J P MORGAN EXCHANGE TRADED F | — | 4,090,820.0 | $206.9M | 0.19% | NEW | — | $50.57 | — |
| 100 | MTUM | ISHARES TR | — | 595,918.0 | $204.3M | 0.19% | NEW | — | $342.83 | -6.4% |
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
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%