Portfolio (Quarterly)
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Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,090,835.0 | $160.0M | 0.15% | NEW | — | $146.64 | -2.3% |
| 122 | SPMO | INVESCO EXCH TRADED FD TR II | — | 980,323.0 | $158.4M | 0.14% | NEW | — | $161.54 | -6.0% |
| 123 | MRK | MERCK & CO INC | Healthcare | 1,229,081.0 | $157.9M | 0.14% | NEW | — | $128.50 | +7.3% |
| 124 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 4,206,692.0 | $157.8M | 0.14% | NEW | — | $37.51 | +3.4% |
| 125 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,395,285.0 | $157.5M | 0.14% | NEW | — | $112.88 | +5.5% |
| 126 | IWB | ISHARES TR | — | 381,177.0 | $156.1M | 0.14% | NEW | — | $409.50 | +2.9% |
| 127 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,195,593.0 | $152.7M | 0.14% | NEW | — | $127.76 | +5.3% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 363,796.0 | $151.2M | 0.14% | NEW | — | $415.63 | -4.6% |
| 129 | GE | GE AEROSPACE | Industrials | 400,583.0 | $149.7M | 0.14% | NEW | — | $373.73 | -0.8% |
| 130 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 1,879,375.0 | $149.2M | 0.14% | NEW | — | $79.41 | +4.6% |
| 131 | VT | VANGUARD INTL EQUITY INDEX F | — | 948,998.0 | $148.9M | 0.14% | NEW | — | $156.95 | +2.4% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 527,279.0 | $148.3M | 0.14% | NEW | — | $281.21 | -17.3% |
| 133 | INTC | INTEL CORP | Technology | 1,058,651.0 | $147.8M | 0.14% | NEW | — | $139.63 | -29.4% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 1,817,627.0 | $147.7M | 0.14% | NEW | — | $81.27 | +8.6% |
| 135 | STIP | ISHARES TR | — | 1,437,435.0 | $146.8M | 0.13% | NEW | — | $102.16 | -1.4% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 429,408.0 | $146.4M | 0.13% | NEW | — | $341.02 | +10.2% |
| 137 | GSLC | GOLDMAN SACHS ETF TR | — | 1,025,009.0 | $145.4M | 0.13% | NEW | — | $141.89 | +3.6% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 2,687,614.0 | $144.1M | 0.13% | NEW | — | $53.61 | +7.7% |
| 139 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 750,476.0 | $143.9M | 0.13% | NEW | — | $191.75 | -3.4% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 277,929.0 | $142.7M | 0.13% | NEW | — | $513.60 | +10.5% |
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%