Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES TR | — | 4,789,797.0 | $658.7M | 0.60% | NEW | — | $137.53 | +2.9% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 19,036,117.0 | $644.2M | 0.59% | NEW | — | $33.84 | +4.8% |
| 23 | IEMG | ISHARES INC | — | 7,574,258.0 | $627.5M | 0.57% | NEW | — | $82.84 | -1.1% |
| 24 | AVGO | BROADCOM INC | Technology | 1,653,411.0 | $624.6M | 0.57% | NEW | — | $377.75 | +3.9% |
| 25 | IUSB | ISHARES TR | — | 13,337,519.0 | $615.5M | 0.56% | NEW | — | $46.15 | -1.6% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,149,716.0 | $580.7M | 0.53% | NEW | — | $71.25 | +3.4% |
| 27 | VXUS | VANGUARD STAR FDS | — | 6,789,217.0 | $580.4M | 0.53% | NEW | — | $85.49 | +2.8% |
| 28 | GOOG | ALPHABET INC | Communication Services | 1,635,199.0 | $577.8M | 0.53% | NEW | — | $353.33 | -3.4% |
| 29 | DYNF | BLACKROCK ETF TRUST | — | 7,874,124.0 | $535.5M | 0.49% | NEW | — | $68.01 | +3.2% |
| 30 | IWM | ISHARES TR | — | 1,776,101.0 | $533.6M | 0.49% | NEW | — | $300.45 | +1.2% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 7,165,064.0 | $526.0M | 0.48% | NEW | — | $73.41 | -1.7% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 449,684.0 | $519.1M | 0.47% | NEW | — | $1154.29 | -12.3% |
| 33 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,067,678.0 | $513.9M | 0.47% | NEW | — | $36.53 | +2.3% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 883,200.0 | $513.1M | 0.47% | NEW | — | $580.91 | -12.9% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,013,879.0 | $507.3M | 0.46% | NEW | — | $500.39 | — |
| 36 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,594,267.0 | $500.0M | 0.46% | NEW | — | $47.20 | -0.3% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,479,664.0 | $484.3M | 0.44% | NEW | — | $327.33 | +10.3% |
| 38 | PVAL | PUTNAM ETF TRUST | — | 9,411,298.0 | $479.5M | 0.44% | NEW | — | $50.95 | +6.4% |
| 39 | SPYM | SPDR SERIES TRUST | — | 5,223,357.0 | $459.0M | 0.42% | NEW | — | $87.88 | +3.5% |
| 40 | VO | VANGUARD INDEX FDS | — | 5,696,979.0 | $459.0M | 0.42% | NEW | — | $80.57 | +4.3% |
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%