Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IBHF | ISHARES TR | — | 424,308.0 | $9.6M | 0.01% | NEW | — | $22.65 | -0.6% |
| 1182 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 163,774.0 | $9.6M | 0.01% | NEW | — | $58.64 | +1.7% |
| 1183 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 247,724.0 | $9.6M | 0.01% | NEW | — | $38.76 | +2.6% |
| 1184 | KHC | KRAFT HEINZ CO | Consumer Defensive | 406,248.0 | $9.6M | 0.01% | NEW | — | $23.62 | +8.3% |
| 1185 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 41,139.0 | $9.6M | 0.01% | NEW | — | $233.09 | +1.9% |
| 1186 | LUV | SOUTHWEST AIRLS CO | Industrials | 186,431.0 | $9.6M | 0.01% | NEW | — | $51.42 | -21.5% |
| 1187 | XBJL | INNOVATOR ETFS TRUST | — | 239,415.0 | $9.6M | 0.01% | NEW | — | $39.98 | +2.0% |
| 1188 | GGUS | GOLDMAN SACHS ETF TR | — | 140,197.0 | $9.6M | 0.01% | NEW | — | $68.25 | -2.1% |
| 1189 | DMXF | ISHARES TR | — | 113,050.0 | $9.6M | 0.01% | NEW | — | $84.60 | +2.7% |
| 1190 | CGV | TWO RDS SHARED TR | — | 614,452.0 | $9.5M | 0.01% | NEW | — | $15.53 | +4.8% |
| 1191 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 105,195.0 | $9.5M | 0.01% | NEW | — | $90.46 | -0.7% |
| 1192 | OKLO | OKLO INC | Utilities | 181,474.0 | $9.5M | 0.01% | NEW | — | $52.33 | -19.6% |
| 1193 | BKR | BAKER HUGHES COMPANY | Energy | 171,092.0 | $9.5M | 0.01% | NEW | — | $55.50 | +12.3% |
| 1194 | DOW | DOW HLDGS INC | Basic Materials | 345,712.0 | $9.5M | 0.01% | NEW | — | $27.36 | +18.2% |
| 1195 | IGRO | ISHARES TR | — | 107,530.0 | $9.5M | 0.01% | NEW | — | $87.93 | +5.5% |
| 1196 | DDLS | WISDOMTREE TR | — | 213,885.0 | $9.4M | 0.01% | NEW | — | $44.05 | +4.3% |
| 1197 | FIVA | FIDELITY COVINGTON TRUST | — | 244,555.0 | $9.4M | 0.01% | NEW | — | $38.52 | +4.4% |
| 1198 | JULW | AIM ETF PRODUCTS TRUST | — | 230,401.0 | $9.4M | 0.01% | NEW | — | $40.82 | +1.3% |
| 1199 | INMU | BLACKROCK ETF TRUST II | — | 387,172.0 | $9.4M | 0.01% | NEW | — | $24.25 | -2.0% |
| 1200 | PCEF | INVESCO EXCH TRADED FD TR II | — | 462,122.0 | $9.4M | 0.01% | NEW | — | $20.31 | +0.2% |
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%