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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 109,972.0 | $55.1M | 0.05% | NEW | — | $501.36 | +24.7% |
| 382 | GD | GENERAL DYNAMICS CORP | Industrials | 154,892.0 | $54.9M | 0.05% | NEW | — | $354.24 | +8.0% |
| 383 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 307,492.0 | $54.8M | 0.05% | NEW | — | $178.24 | +17.7% |
| 384 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 702,324.0 | $54.8M | 0.05% | NEW | — | $78.03 | -0.3% |
| 385 | GDX | VANECK ETF TRUST | — | 726,169.0 | $54.8M | 0.05% | NEW | — | $75.45 | +36.1% |
| 386 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 1,223,960.0 | $53.7M | 0.05% | NEW | — | $43.85 | -0.6% |
| 387 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,548,121.0 | $53.6M | 0.05% | NEW | — | $34.62 | +1.5% |
| 388 | EPS | WISDOMTREE TR | — | 687,129.0 | $53.5M | 0.05% | NEW | — | $77.79 | +3.4% |
| 389 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,056,529.0 | $53.4M | 0.05% | NEW | — | $50.50 | +2.6% |
| 390 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 578,611.0 | $53.2M | 0.05% | NEW | — | $91.95 | +6.7% |
| 391 | PRF | INVESCO EXCHANGE TRADED FD T | — | 971,329.0 | $52.5M | 0.05% | NEW | — | $54.03 | +3.8% |
| 392 | COP | CONOCOPHILLIPS | Energy | 503,456.0 | $52.3M | 0.05% | NEW | — | $103.96 | +30.0% |
| 393 | SCHM | SCHWAB STRATEGIC TR | — | 1,418,775.0 | $52.3M | 0.05% | NEW | — | $36.87 | -2.0% |
| 394 | OUSM | ALPS ETF TR | — | 1,099,240.0 | $52.2M | 0.05% | NEW | — | $47.52 | +4.9% |
| 395 | GILD | GILEAD SCIENCES INC | Healthcare | 413,202.0 | $52.2M | 0.05% | NEW | — | $126.34 | +16.0% |
| 396 | WELL | WELLTOWER INC | Real Estate | 227,903.0 | $51.7M | 0.05% | NEW | — | $226.97 | +5.5% |
| 397 | FLOT | ISHARES TR | — | 1,011,845.0 | $51.7M | 0.05% | NEW | — | $51.05 | -0.1% |
| 398 | SHY | ISHARES TR | — | 626,684.0 | $51.5M | 0.05% | NEW | — | $82.11 | -0.1% |
| 399 | VLO | VALERO ENERGY CORP | Energy | 197,566.0 | $51.5M | 0.05% | NEW | — | $260.44 | +33.8% |
| 400 | RAAX | VANECK ETF TRUST | — | 1,287,857.0 | $51.1M | 0.05% | NEW | — | $39.67 | +6.0% |
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
32.0%
Financial Services
22.3%
Industrials
9.0%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
3.1%
Real Estate
2.0%