Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APP | APPLOVIN CORP | Technology | 75,920.0 | $39.1M | 0.04% | NEW | — | $515.23 | -40.2% |
| 482 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 808,930.0 | $39.1M | 0.04% | NEW | — | $48.35 | -1.1% |
| 483 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,005,236.0 | $39.1M | 0.04% | NEW | — | $13.01 | — |
| 484 | VDE | VANGUARD WORLD FD | — | 259,891.0 | $39.0M | 0.04% | NEW | — | $150.13 | +19.8% |
| 485 | VPU | VANGUARD WORLD FD | — | 199,122.0 | $39.0M | 0.04% | NEW | — | $195.73 | -2.9% |
| 486 | SPLV | INVESCO EXCH TRADED FD TR II | — | 519,513.0 | $38.9M | 0.04% | NEW | — | $74.90 | +1.3% |
| 487 | PTRB | PGIM ETF TR | — | 938,184.0 | $38.9M | 0.04% | NEW | — | $41.46 | -1.2% |
| 488 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,007,535.0 | $38.9M | 0.04% | NEW | — | $38.59 | +12.6% |
| 489 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 840,007.0 | $38.8M | 0.04% | NEW | — | $46.24 | +3.4% |
| 490 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 78,107.0 | $38.8M | 0.04% | NEW | — | $496.74 | +8.6% |
| 491 | ET | ENERGY TRANSFER L P | Energy | 2,011,589.0 | $38.5M | 0.04% | NEW | — | $19.12 | +11.1% |
| 492 | GCOR | GOLDMAN SACHS ETF TR | — | 933,132.0 | $38.4M | 0.04% | NEW | — | $41.16 | -1.5% |
| 493 | SCHO | SCHWAB STRATEGIC TR | — | 1,586,586.0 | $38.3M | 0.04% | NEW | — | $24.14 | -0.1% |
| 494 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 1,705,927.0 | $38.1M | 0.04% | NEW | — | $22.35 | +0.2% |
| 495 | HAP | VANECK ETF TRUST | — | 554,222.0 | $38.0M | 0.04% | NEW | — | $68.61 | +10.8% |
| 496 | SCHR | SCHWAB STRATEGIC TR | — | 1,536,279.0 | $37.9M | 0.04% | NEW | — | $24.66 | -1.0% |
| 497 | VOOG | VANGUARD ADMIRAL FDS INC | — | 458,376.0 | $37.9M | 0.04% | NEW | — | $82.62 | +0.6% |
| 498 | — | FORTINET INC | — | 245,876.0 | $37.8M | 0.03% | NEW | — | $153.62 | — |
| 499 | IGV | ISHARES TR | — | 413,334.0 | $37.4M | 0.03% | NEW | — | $90.60 | +12.6% |
| 500 | SUB | ISHARES TR | — | 351,387.0 | $37.4M | 0.03% | NEW | — | $106.47 | -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%