Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MBB | ISHARES TR | — | 2,146,275.0 | $202.9M | 0.18% | NEW | — | $94.52 | -5.3% |
| 102 | AVEM | AMERICAN CENTY ETF TR | — | 2,094,497.0 | $202.1M | 0.18% | NEW | — | $96.49 | -2.5% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 278,847.0 | $201.6M | 0.18% | NEW | — | $722.99 | -26.8% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 1,211,858.0 | $200.9M | 0.18% | NEW | — | $165.76 | +24.9% |
| 105 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 8,989,818.0 | $200.4M | 0.18% | NEW | — | $22.29 | -4.8% |
| 106 | CSCO | CISCO SYS INC | Technology | 1,699,174.0 | $199.6M | 0.18% | NEW | — | $117.46 | -7.4% |
| 107 | GEV | GE VERNOVA INC | Utilities | 168,443.0 | $197.9M | 0.18% | NEW | — | $1174.86 | -16.0% |
| 108 | FENI | FIDELITY COVINGTON TRUST | — | 4,791,472.0 | $192.3M | 0.17% | NEW | — | $40.13 | -1.4% |
| 109 | EFA | ISHARES TR | — | 1,795,591.0 | $186.5M | 0.17% | NEW | — | $103.88 | -1.0% |
| 110 | CGBL | CAPITAL GROUP CORE BALANCED | — | 4,819,328.0 | $182.9M | 0.17% | NEW | — | $37.96 | -3.1% |
| 111 | DFSV | DIMENSIONAL ETF TRUST | — | 4,700,364.0 | $182.3M | 0.17% | NEW | — | $38.79 | -2.3% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,559,957.0 | $182.0M | 0.17% | NEW | — | $116.67 | +62.9% |
| 113 | DFLV | DIMENSIONAL ETF TRUST | — | 4,424,238.0 | $174.9M | 0.16% | NEW | — | $39.54 | +2.0% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 227,481.0 | $173.6M | 0.16% | NEW | — | $190.78 | +39.5% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 395,156.0 | $171.2M | 0.16% | NEW | — | $433.32 | -21.5% |
| 116 | IXUS | ISHARES TR | — | 1,771,279.0 | $169.1M | 0.15% | NEW | — | $95.44 | -1.0% |
| 117 | TLH | ISHARES TR | — | 1,662,099.0 | $166.8M | 0.15% | NEW | — | $100.35 | -8.3% |
| 118 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,497,566.0 | $164.2M | 0.15% | NEW | — | $46.94 | -4.9% |
| 119 | EFV | ISHARES TR | — | 2,126,809.0 | $162.8M | 0.15% | NEW | — | $76.55 | +1.7% |
| 120 | VBK | VANGUARD INDEX FDS | — | 439,364.0 | $160.7M | 0.15% | NEW | — | $365.70 | -6.9% |
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%