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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 4,755,509.0 | $3.56B | 3.25% | NEW | — | $748.89 | +2.5% |
| 2 | AAPL | APPLE INC | Technology | 7,346,095.0 | $2.13B | 1.94% | NEW | — | $289.36 | +14.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 9,867,279.0 | $1.97B | 1.80% | NEW | — | $200.09 | +15.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 7,986,168.0 | $1.74B | 1.59% | NEW | — | $217.93 | -0.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 2,264,534.0 | $1.67B | 1.52% | NEW | — | $736.40 | +0.8% |
| 6 | AGG | ISHARES TR | — | 15,483,118.0 | $1.53B | 1.40% | NEW | — | $98.98 | -4.6% |
| 7 | VOO | VANGUARD INDEX FDS | — | 2,217,564.0 | $1.52B | 1.39% | NEW | — | $686.81 | +2.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,868,568.0 | $1.40B | 1.27% | NEW | — | $746.77 | +2.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 3,511,558.0 | $1.30B | 1.18% | NEW | — | $370.04 | +1.4% |
| 10 | VUG | VANGUARD INDEX FDS | — | 14,652,011.0 | $1.26B | 1.15% | NEW | — | $86.14 | +4.7% |
| 11 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,549,145.0 | $1.22B | 1.11% | NEW | — | $127.81 | +1.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,036,653.0 | $1.13B | 1.03% | NEW | — | $373.02 | +37.5% |
| 13 | IEFA | ISHARES TR | — | 11,556,893.0 | $1.12B | 1.02% | NEW | — | $96.58 | -0.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,652,594.0 | $1.11B | 1.01% | NEW | — | $238.34 | +4.1% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 18,275,976.0 | $900.6M | 0.82% | NEW | — | $49.28 | -0.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,274,509.0 | $812.8M | 0.74% | NEW | — | $357.37 | -5.4% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 25,487,103.0 | $808.2M | 0.74% | NEW | — | $31.71 | +3.0% |
| 18 | IWF | ISHARES TR | — | 6,240,599.0 | $774.9M | 0.71% | NEW | — | $124.17 | +1.3% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,385,588.0 | $722.8M | 0.66% | NEW | — | $302.97 | +0.9% |
| 20 | IVE | ISHARES TR | — | 3,065,888.0 | $696.1M | 0.63% | NEW | — | $227.06 | +0.7% |
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%