Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 5,174,365.0 | $142.1M | 0.13% | NEW | — | $27.47 | -1.4% |
| 142 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 270,981.0 | $141.6M | 0.13% | NEW | — | $522.39 | +2.3% |
| 143 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 5,061,712.0 | $138.3M | 0.13% | NEW | — | $27.33 | -0.7% |
| 144 | BIV | VANGUARD BD INDEX FDS | — | 1,793,272.0 | $137.5M | 0.12% | NEW | — | $76.70 | -1.6% |
| 145 | CWB | SPDR SERIES TRUST | — | 1,274,155.0 | $137.4M | 0.12% | NEW | — | $107.82 | -1.2% |
| 146 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,267,920.0 | $136.7M | 0.12% | NEW | — | $60.29 | +5.4% |
| 147 | VV | VANGUARD INDEX FDS | — | 396,398.0 | $136.3M | 0.12% | NEW | — | $343.91 | +3.5% |
| 148 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 2,737,725.0 | $136.3M | 0.12% | NEW | — | $49.78 | -0.2% |
| 149 | IEF | ISHARES TR | — | 1,436,190.0 | $135.8M | 0.12% | NEW | — | $94.57 | -1.8% |
| 150 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 1,442,225.0 | $135.5M | 0.12% | NEW | — | $93.92 | +6.5% |
| 151 | ITOT | ISHARES TR | — | 822,853.0 | $135.2M | 0.12% | NEW | — | $164.27 | +3.3% |
| 152 | XLE | SELECT SECTOR SPDR TR | — | 2,535,993.0 | $134.7M | 0.12% | NEW | — | $53.11 | +17.8% |
| 153 | FESM | FIDELITY COVINGTON TRUST | — | 2,763,133.0 | $133.4M | 0.12% | NEW | — | $48.29 | +1.0% |
| 154 | BLCR | BLACKROCK ETF TRUST | — | 2,644,524.0 | $133.2M | 0.12% | NEW | — | $50.37 | +0.6% |
| 155 | THRO | BLACKROCK ETF TRUST | — | 3,088,229.0 | $133.1M | 0.12% | NEW | — | $43.11 | +2.8% |
| 156 | AVLV | AMERICAN CENTY ETF TR | — | 1,454,277.0 | $132.6M | 0.12% | NEW | — | $91.21 | +3.7% |
| 157 | AVUV | AMERICAN CENTY ETF TR | — | 1,060,508.0 | $132.3M | 0.12% | NEW | — | $124.76 | +2.8% |
| 158 | XLU | SELECT SECTOR SPDR TR | — | 2,908,419.0 | $131.9M | 0.12% | NEW | — | $45.34 | -2.6% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,112,912.0 | $131.8M | 0.12% | NEW | — | $42.34 | +13.5% |
| 160 | KLAC | KLA CORP | Technology | 432,819.0 | $130.6M | 0.12% | NEW | — | $301.71 | -31.8% |
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
31.4%
Financial Services
22.0%
Industrials
8.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
3.0%
Real Estate
2.0%