Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,322,127.0 | $110.7M | 0.10% | NEW | — | $83.75 | +0.9% |
| 202 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,389,243.0 | $109.8M | 0.10% | NEW | — | $79.03 | -0.5% |
| 203 | AIQ | GLOBAL X FDS | — | 1,664,465.0 | $109.2M | 0.10% | NEW | — | $65.61 | -4.3% |
| 204 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,323,787.0 | $109.2M | 0.10% | NEW | — | $82.49 | +2.7% |
| 205 | IAU | ISHARES GOLD TR | Financial Services | 1,433,117.0 | $108.2M | 0.10% | NEW | — | $75.51 | +8.7% |
| 206 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 1,343,883.0 | $108.0M | 0.10% | NEW | — | $80.33 | +2.4% |
| 207 | — | BLACKROCK ETF TRUST | — | 2,947,493.0 | $107.9M | 0.10% | NEW | — | $36.60 | — |
| 208 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 2,875,984.0 | $107.7M | 0.10% | NEW | — | $37.46 | -3.3% |
| 209 | QCOM | QUALCOMM INC | Technology | 579,528.0 | $107.1M | 0.10% | NEW | — | $184.79 | -13.8% |
| 210 | DFAI | DIMENSIONAL ETF TRUST | — | 2,594,607.0 | $107.0M | 0.10% | NEW | — | $41.25 | +4.1% |
| 211 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,813,821.0 | $107.0M | 0.10% | NEW | — | $58.98 | -1.0% |
| 212 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,294,171.0 | $107.0M | 0.10% | NEW | — | $82.65 | -1.9% |
| 213 | IWP | ISHARES TR | — | 722,419.0 | $105.8M | 0.10% | NEW | — | $146.41 | -0.8% |
| 214 | DLN | WISDOMTREE TR | — | 1,094,640.0 | $105.4M | 0.10% | NEW | — | $96.32 | +5.0% |
| 215 | AVUS | AMERICAN CENTY ETF TR | — | 816,548.0 | $104.6M | 0.10% | NEW | — | $128.08 | +2.4% |
| 216 | — | BLACKROCK ETF TRUST | — | 3,282,053.0 | $104.3M | 0.10% | NEW | — | $31.78 | — |
| 217 | MRVL | MARVELL TECHNOLOGY INC | Technology | 349,807.0 | $104.2M | 0.10% | NEW | — | $297.89 | -27.7% |
| 218 | IEI | ISHARES TR | — | 885,965.0 | $104.1M | 0.10% | NEW | — | $117.45 | -0.7% |
| 219 | DFIV | DIMENSIONAL ETF TRUST | — | 1,918,032.0 | $103.6M | 0.09% | NEW | — | $54.02 | +6.9% |
| 220 | FBCG | FIDELITY COVINGTON TRUST | — | 1,653,412.0 | $102.7M | 0.09% | NEW | — | $62.11 | -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
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%