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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION | Industrials | 688,129.0 | $130.6M | 0.12% | NEW | — | $189.73 | -2.5% |
| 162 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 720,819.0 | $130.4M | 0.12% | NEW | — | $180.91 | +4.0% |
| 163 | XLV | SELECT SECTOR SPDR TR | — | 819,649.0 | $130.0M | 0.12% | NEW | — | $158.66 | +4.8% |
| 164 | ASML | ASML HLDG NV | Technology | 65,360.0 | $130.0M | 0.12% | NEW | — | $1989.36 | -9.1% |
| 165 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,441,981.0 | $129.9M | 0.12% | NEW | — | $90.10 | -5.7% |
| 166 | MCD | MCDONALDS CORP | Consumer Cyclical | 478,918.0 | $129.5M | 0.12% | NEW | — | $270.31 | -14.2% |
| 167 | FNDX | SCHWAB STRATEGIC TR | — | 4,116,304.0 | $128.0M | 0.12% | NEW | — | $31.10 | +1.5% |
| 168 | FDVV | FIDELITY COVINGTON TRUST | — | 2,117,713.0 | $127.7M | 0.12% | NEW | — | $60.29 | +0.5% |
| 169 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 126,209.0 | $127.6M | 0.12% | NEW | — | $1011.37 | -11.3% |
| 170 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 1,294,276.0 | $127.6M | 0.12% | NEW | — | $98.59 | -1.9% |
| 171 | HYG | ISHARES TR | — | 1,593,670.0 | $127.4M | 0.12% | NEW | — | $79.97 | -3.8% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 249,393.0 | $127.1M | 0.12% | NEW | — | $509.46 | -0.8% |
| 173 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,752,590.0 | $126.1M | 0.12% | NEW | — | $71.95 | -6.9% |
| 174 | XLI | SELECT SECTOR SPDR TR | — | 678,480.0 | $125.7M | 0.11% | NEW | — | $185.23 | -9.0% |
| 175 | ORCL | ORACLE CORP | Technology | 857,071.0 | $125.6M | 0.11% | NEW | — | $146.55 | -5.8% |
| 176 | BAC | BANK OF AMER CORP | Financial Services | 2,184,090.0 | $124.4M | 0.11% | NEW | — | $56.98 | -5.7% |
| 177 | SCHV | SCHWAB STRATEGIC TR | — | 3,571,303.0 | $124.3M | 0.11% | NEW | — | $34.81 | -4.1% |
| 178 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 2,550,535.0 | $124.1M | 0.11% | NEW | — | $48.66 | +1.2% |
| 179 | IUSG | ISHARES TR | — | 657,270.0 | $123.6M | 0.11% | NEW | — | $188.09 | +3.2% |
| 180 | SOXX | ISHARES TR | — | 192,870.0 | $123.6M | 0.11% | NEW | — | $640.76 | -10.1% |
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%