Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 401,910.0 | $31.4M | 0.03% | NEW | — | $78.08 | +4.1% |
| 562 | TMUS | T-MOBILE US INC | Communication Services | 186,618.0 | $31.3M | 0.03% | NEW | — | $167.73 | +9.1% |
| 563 | WEC | WEC ENERGY GROUP INC | Utilities | 267,675.0 | $31.3M | 0.03% | NEW | — | $116.77 | -9.2% |
| 564 | VLUE | ISHARES TR | — | 155,811.0 | $31.1M | 0.03% | NEW | — | $199.81 | +1.4% |
| 565 | CTAS | CINTAS CORP | Industrials | 182,944.0 | $31.1M | 0.03% | NEW | — | $170.08 | +19.8% |
| 566 | FLRN | SPDR SERIES TRUST | — | 1,007,464.0 | $31.1M | 0.03% | NEW | — | $30.85 | -0.1% |
| 567 | MSI | MOTOROLA SOLUTIONS INC | Technology | 74,778.0 | $31.1M | 0.03% | NEW | — | $415.29 | +15.7% |
| 568 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 1,111,417.0 | $31.0M | 0.03% | NEW | — | $27.93 | +1.6% |
| 569 | VIOO | VANGUARD ADMIRAL FDS INC | — | 225,666.0 | $31.0M | 0.03% | NEW | — | $137.54 | -0.7% |
| 570 | SMMU | PIMCO ETF TR | — | 612,120.0 | $30.9M | 0.03% | NEW | — | $50.50 | -0.4% |
| 571 | — | ENTERGY CORP NEW | — | 269,035.0 | $30.9M | 0.03% | NEW | — | $114.86 | — |
| 572 | PGR | PROGRESSIVE CORP | Financial Services | 140,472.0 | $30.7M | 0.03% | NEW | — | $218.45 | +0.4% |
| 573 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 209,531.0 | $30.7M | 0.03% | NEW | — | $146.35 | -0.3% |
| 574 | FV | FIRST TR EXCHANGE TRADED FD | — | 403,313.0 | $30.6M | 0.03% | NEW | — | $75.88 | -2.5% |
| 575 | IGEB | ISHARES TR | — | 674,762.0 | $30.4M | 0.03% | NEW | — | $45.11 | -2.2% |
| 576 | EVTR | MORGAN STANLEY ETF TRUST | — | 597,038.0 | $30.3M | 0.03% | NEW | — | $50.71 | -1.2% |
| 577 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 645,855.0 | $30.3M | 0.03% | NEW | — | $46.87 | -1.4% |
| 578 | BBLU | EA SERIES TRUST | — | 1,821,718.0 | $30.1M | 0.03% | NEW | — | $16.50 | +5.2% |
| 579 | GOVI | INVESCO EXCH TRADED FD TR II | — | 1,105,110.0 | $30.0M | 0.03% | NEW | — | $27.15 | -2.8% |
| 580 | HYMB | SPDR SERIES TRUST | — | 1,175,515.0 | $29.9M | 0.03% | NEW | — | $25.44 | -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%