Portfolio (Quarterly)
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Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XEMD | BONDBLOXX ETF TRUST | — | 251,650.0 | $11.3M | 0.01% | NEW | — | $44.92 | -1.1% |
| 1082 | WTMF | WISDOMTREE TR | — | 276,616.0 | $11.3M | 0.01% | NEW | — | $40.85 | +2.6% |
| 1083 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 199,452.0 | $11.3M | 0.01% | NEW | — | $56.50 | +1.8% |
| 1084 | IYY | ISHARES TR | — | 61,828.0 | $11.3M | 0.01% | NEW | — | $182.28 | +2.4% |
| 1085 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 62,162.0 | $11.3M | 0.01% | NEW | — | $181.15 | +15.7% |
| 1086 | NYF | ISHARES TR | — | 208,830.0 | $11.3M | 0.01% | NEW | — | $53.91 | -2.1% |
| 1087 | SCHJ | SCHWAB STRATEGIC TR | — | 456,337.0 | $11.3M | 0.01% | NEW | — | $24.66 | -0.6% |
| 1088 | DTE | DTE ENERGY CO | Utilities | 73,766.0 | $11.2M | 0.01% | NEW | — | $152.37 | -11.3% |
| 1089 | AMP | AMERIPRISE FINL INC | Financial Services | 24,497.0 | $11.2M | 0.01% | NEW | — | $458.77 | +21.1% |
| 1090 | PFEB | INNOVATOR ETFS TRUST | — | 260,956.0 | $11.2M | 0.01% | NEW | — | $43.06 | +1.8% |
| 1091 | IMCV | ISHARES TR | — | 122,941.0 | $11.2M | 0.01% | NEW | — | $91.38 | +7.5% |
| 1092 | IHI | ISHARES TR | — | 226,567.0 | $11.2M | 0.01% | NEW | — | $49.41 | +13.7% |
| 1093 | GIGB | GOLDMAN SACHS ETF TR | — | 242,384.0 | $11.1M | 0.01% | NEW | — | $45.91 | -2.2% |
| 1094 | FERG | FERGUSON ENTERPRISES INC | Industrials | 46,870.0 | $11.1M | 0.01% | NEW | — | $237.33 | +2.1% |
| 1095 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 328,727.0 | $11.1M | 0.01% | NEW | — | $33.79 | -1.4% |
| 1096 | XONE | BONDBLOXX ETF TRUST | — | 224,932.0 | $11.1M | 0.01% | NEW | — | $49.37 | +0.0% |
| 1097 | CLX | CLOROX CO DEL | Consumer Defensive | 115,987.0 | $11.1M | 0.01% | NEW | — | $95.44 | +11.8% |
| 1098 | EVRG | EVERGY INC | Utilities | 127,609.0 | $11.0M | 0.01% | NEW | — | $86.43 | -6.4% |
| 1099 | TRP | TC ENERGY CORP | Energy | 166,268.0 | $11.0M | 0.01% | NEW | — | $66.23 | -6.4% |
| 1100 | MPLX | MPLX LP | Energy | 194,602.0 | $11.0M | 0.01% | NEW | — | $56.33 | +3.7% |
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%