Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DHS | WISDOMTREE TR | — | 424,978.0 | $48.3M | 0.04% | NEW | — | $113.68 | +4.9% |
| 422 | SCHA | SCHWAB STRATEGIC TR | — | 1,329,913.0 | $48.0M | 0.04% | NEW | — | $36.13 | -3.6% |
| 423 | NOC | NORTHROP GRUMMAN CORP | Industrials | 93,599.0 | $47.7M | 0.04% | NEW | — | $509.31 | +8.4% |
| 424 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 607,918.0 | $47.6M | 0.04% | NEW | — | $78.28 | +0.3% |
| 425 | IOO | ISHARES TR | — | 344,984.0 | $47.1M | 0.04% | NEW | — | $136.60 | +5.2% |
| 426 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 1,294,350.0 | $47.1M | 0.04% | NEW | — | $36.39 | +2.1% |
| 427 | URI | UNITED RENTALS INC | Industrials | 41,361.0 | $46.9M | 0.04% | NEW | — | $1132.90 | -3.3% |
| 428 | ICF | ISHARES TR | — | 689,531.0 | $46.6M | 0.04% | NEW | — | $67.63 | +1.6% |
| 429 | EME | EMCOR GROUP INC | Industrials | 55,926.0 | $46.4M | 0.04% | NEW | — | $829.89 | -5.7% |
| 430 | COF | CAPITAL ONE FINL CORP | Financial Services | 230,834.0 | $46.3M | 0.04% | NEW | — | $200.62 | +8.4% |
| 431 | DFAT | DIMENSIONAL ETF TRUST | — | 662,401.0 | $46.3M | 0.04% | NEW | — | $69.90 | +2.6% |
| 432 | PFF | ISHARES TR | — | 1,510,618.0 | $46.1M | 0.04% | NEW | — | $30.49 | -0.1% |
| 433 | — | FIRST TR EXCHANGE TRADED FD | — | 1,925,998.0 | $45.9M | 0.04% | NEW | — | $23.85 | — |
| 434 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 115,349.0 | $45.9M | 0.04% | NEW | — | $397.68 | -4.7% |
| 435 | XLP | SELECT SECTOR SPDR TR | — | 550,035.0 | $45.7M | 0.04% | NEW | — | $83.07 | +3.3% |
| 436 | XLG | INVESCO EXCHANGE TRADED FD T | — | 746,104.0 | $45.7M | 0.04% | NEW | — | $61.23 | +1.4% |
| 437 | HOOD | ROBINHOOD MKTS INC | Financial Services | 453,791.0 | $45.5M | 0.04% | NEW | — | $100.28 | +7.4% |
| 438 | SBUX | STARBUCKS CORP | Consumer Cyclical | 444,880.0 | $45.5M | 0.04% | NEW | — | $102.19 | +4.0% |
| 439 | CAH | CARDINAL HEALTH INC | Healthcare | 191,268.0 | $45.4M | 0.04% | NEW | — | $237.56 | -3.5% |
| 440 | ESGU | ISHARES TR | — | 276,693.0 | $45.3M | 0.04% | NEW | — | $163.67 | +2.5% |
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
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%