Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 641,969.0 | $26.7M | 0.02% | NEW | — | $41.62 | -4.2% |
| 622 | TLTW | ISHARES TR | — | 1,194,002.0 | $26.7M | 0.02% | NEW | — | $22.34 | -4.1% |
| 623 | DHR | DANAHER CORP DEL | Healthcare | 139,533.0 | $26.6M | 0.02% | NEW | — | $190.48 | +11.0% |
| 624 | SCHP | SCHWAB STRATEGIC TR | — | 1,000,075.0 | $26.5M | 0.02% | NEW | — | $26.50 | -1.7% |
| 625 | — | VANGUARD CALIF TAX FREE FDS | — | 263,318.0 | $26.5M | 0.02% | NEW | — | $100.60 | — |
| 626 | NEM | NEWMONT CORP | Basic Materials | 283,405.0 | $26.5M | 0.02% | NEW | — | $93.40 | +33.9% |
| 627 | EZU | ISHARES INC | — | 376,550.0 | $26.2M | 0.02% | NEW | — | $69.50 | +2.5% |
| 628 | EQIX | EQUINIX INC | Real Estate | 25,008.0 | $26.1M | 0.02% | NEW | — | $1042.41 | +3.3% |
| 629 | ARCC | ARES CAPITAL CORP | Financial Services | 1,404,371.0 | $26.0M | 0.02% | NEW | — | $18.53 | +6.9% |
| 630 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 77,736.0 | $26.0M | 0.02% | NEW | — | $334.69 | -6.3% |
| 631 | PAAA | PGIM ETF TR | — | 506,491.0 | $26.0M | 0.02% | NEW | — | $51.27 | +0.3% |
| 632 | PAYX | PAYCHEX INC | Industrials | 263,577.0 | $25.9M | 0.02% | NEW | — | $98.33 | +24.6% |
| 633 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,373,009.0 | $25.9M | 0.02% | NEW | — | $18.87 | +14.6% |
| 634 | GBND | GOLDMAN SACHS ETF TR | — | 511,414.0 | $25.9M | 0.02% | NEW | — | $50.56 | -1.3% |
| 635 | FVAL | FIDELITY COVINGTON TRUST | — | 330,809.0 | $25.8M | 0.02% | NEW | — | $77.93 | +6.4% |
| 636 | DFUV | DIMENSIONAL ETF TRUST | — | 468,539.0 | $25.8M | 0.02% | NEW | — | $55.01 | +4.5% |
| 637 | SLB | SLB LIMITED | Energy | 552,920.0 | $25.7M | 0.02% | NEW | — | $46.49 | +15.2% |
| 638 | XBI | SPDR SERIES TRUST | — | 162,025.0 | $25.6M | 0.02% | NEW | — | $158.25 | +7.1% |
| 639 | ICOW | PACER FDS TR | — | 614,248.0 | $25.6M | 0.02% | NEW | — | $41.63 | +9.2% |
| 640 | GWX | SPDR INDEX SHS FDS | — | 581,318.0 | $25.4M | 0.02% | NEW | — | $43.76 | +5.0% |
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%