Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,960.0 | $25.4M | 0.02% | NEW | — | $1697.35 | +13.2% |
| 642 | PGRO | PUTNAM ETF TRUST | — | 532,108.0 | $25.4M | 0.02% | NEW | — | $47.66 | -2.3% |
| 643 | — | TOTALENERGIES SE | — | 325,686.0 | $25.3M | 0.02% | NEW | — | $77.77 | — |
| 644 | SYY | SYSCO CORP | Consumer Defensive | 302,689.0 | $25.3M | 0.02% | NEW | — | $83.58 | -0.6% |
| 645 | DAL | DELTA AIR LINES INC | Industrials | 269,562.0 | $25.2M | 0.02% | NEW | — | $93.66 | -13.5% |
| 646 | IQDG | WISDOMTREE TR | — | 584,321.0 | $25.2M | 0.02% | NEW | — | $43.08 | +2.9% |
| 647 | IGM | ISHARES TR | — | 153,650.0 | $25.1M | 0.02% | NEW | — | $163.58 | -3.2% |
| 648 | SECT | NORTHERN LTS FD TR IV | — | 346,474.0 | $25.0M | 0.02% | NEW | — | $72.06 | -0.9% |
| 649 | VFMO | VANGUARD WELLINGTON FD | — | 99,597.0 | $24.9M | 0.02% | NEW | — | $249.51 | -7.4% |
| 650 | DON | WISDOMTREE TR | — | 439,529.0 | $24.8M | 0.02% | NEW | — | $56.52 | +2.8% |
| 651 | — | MFS ACTIVE EXCHANGE TRADED F | — | 764,492.0 | $24.8M | 0.02% | NEW | — | $32.48 | — |
| 652 | DFCF | DIMENSIONAL ETF TRUST | — | 588,020.0 | $24.8M | 0.02% | NEW | — | $42.21 | -1.6% |
| 653 | CI | THE CIGNA GROUP | Healthcare | 89,768.0 | $24.7M | 0.02% | NEW | — | $275.68 | -0.5% |
| 654 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $24.7M | 0.02% | NEW | — | $748850.00 | — |
| 655 | SFLR | INNOVATOR ETFS TRUST | — | 639,865.0 | $24.7M | 0.02% | NEW | — | $38.58 | +0.3% |
| 656 | WPC | WP CAREY INC | Real Estate | 344,828.0 | $24.7M | 0.02% | NEW | — | $71.50 | +0.7% |
| 657 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 380,847.0 | $24.6M | 0.02% | NEW | — | $64.50 | -1.3% |
| 658 | D | DOMINION ENERGY INC | Utilities | 358,796.0 | $24.5M | 0.02% | NEW | — | $68.29 | -1.2% |
| 659 | IAGG | ISHARES TR | — | 483,840.0 | $24.5M | 0.02% | NEW | — | $50.60 | -1.6% |
| 660 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 975,384.0 | $24.5M | 0.02% | NEW | — | $25.07 | +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%