Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MGK | VANGUARD WORLD FD | — | 872,496.0 | $76.7M | 0.07% | NEW | — | $87.91 | +1.5% |
| 282 | PFE | PFIZER INC | Healthcare | 3,183,708.0 | $76.7M | 0.07% | NEW | — | $24.08 | +13.2% |
| 283 | AXP | AMERICAN EXPRESS CO | Financial Services | 226,462.0 | $76.6M | 0.07% | NEW | — | $338.25 | +0.1% |
| 284 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 2,276,254.0 | $75.0M | 0.07% | NEW | — | $32.97 | +0.4% |
| 285 | SMLF | ISHARES TR | — | 832,049.0 | $74.2M | 0.07% | NEW | — | $89.14 | -0.1% |
| 286 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 2,868,376.0 | $74.1M | 0.07% | NEW | — | $25.85 | -1.9% |
| 287 | IWS | ISHARES TR | — | 448,812.0 | $73.9M | 0.07% | NEW | — | $164.60 | +3.8% |
| 288 | SPIB | SPDR SERIES TRUST | — | 2,201,262.0 | $73.7M | 0.07% | NEW | — | $33.46 | -1.0% |
| 289 | — | NEBIUS GROUP N.V. | — | 265,651.0 | $73.4M | 0.07% | NEW | — | $276.17 | — |
| 290 | SNDK | SANDISK CORP | Technology | 32,168.0 | $73.1M | 0.07% | NEW | — | $2273.72 | -28.5% |
| 291 | XLC | SELECT SECTOR SPDR TR | — | 682,235.0 | $73.1M | 0.07% | NEW | — | $107.13 | +3.1% |
| 292 | LOW | LOWES COS INC | Consumer Cyclical | 328,988.0 | $72.5M | 0.07% | NEW | — | $220.49 | -2.2% |
| 293 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 1,840,918.0 | $72.3M | 0.07% | NEW | — | $39.27 | +0.7% |
| 294 | BA | BOEING CO | Industrials | 333,842.0 | $72.3M | 0.07% | NEW | — | $216.47 | +3.0% |
| 295 | GGOV | BLACKROCK ETF TRUST II | — | 1,432,964.0 | $72.1M | 0.07% | NEW | — | $50.29 | -0.5% |
| 296 | HEFA | ISHARES TR | — | 1,532,638.0 | $71.9M | 0.07% | NEW | — | $46.92 | +0.6% |
| 297 | BLV | VANGUARD BD INDEX FDS | — | 1,040,755.0 | $71.7M | 0.07% | NEW | — | $68.93 | -4.8% |
| 298 | PH | PARKER-HANNIFIN CORP | Industrials | 73,132.0 | $71.5M | 0.07% | NEW | — | $978.13 | +6.5% |
| 299 | — | SPACE EXPLORATION TECHN CORP | — | 418,239.0 | $71.5M | 0.07% | NEW | — | $170.86 | — |
| 300 | DFAU | DIMENSIONAL ETF TRUST | — | 1,375,137.0 | $71.1M | 0.07% | NEW | — | $51.69 | +2.8% |
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%