Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 801,693.0 | $451.6M | 0.41% | NEW | — | $563.29 | +28.9% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 2,823,051.0 | $446.1M | 0.41% | NEW | — | $158.03 | -1.7% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 366,026.0 | $439.0M | 0.40% | NEW | — | $1199.43 | -4.0% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,008,225.0 | $424.1M | 0.39% | NEW | — | $420.60 | -15.8% |
| 45 | IJR | ISHARES TR | — | 2,811,720.0 | $417.0M | 0.38% | NEW | — | $148.31 | -7.6% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,909,528.0 | $390.3M | 0.36% | NEW | — | $56.48 | -1.0% |
| 47 | SPYG | SPDR SERIES TRUST | — | 3,263,810.0 | $388.4M | 0.35% | NEW | — | $118.99 | +3.7% |
| 48 | MUB | ISHARES TR | — | 3,581,966.0 | $385.5M | 0.35% | NEW | — | $107.62 | -5.8% |
| 49 | VB | VANGUARD INDEX FDS | — | 1,267,408.0 | $384.2M | 0.35% | NEW | — | $303.12 | -5.5% |
| 50 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,838,361.0 | $374.1M | 0.34% | NEW | — | $42.33 | -6.2% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 754,685.0 | $360.4M | 0.33% | NEW | — | $477.56 | -3.8% |
| 52 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 8,255,130.0 | $356.1M | 0.32% | NEW | — | $43.14 | -5.0% |
| 53 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,350,617.0 | $352.7M | 0.32% | NEW | — | $81.06 | -2.3% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 1,842,269.0 | $351.0M | 0.32% | NEW | — | $190.52 | +3.8% |
| 55 | SMH | VANECK ETF TRUST | — | 522,174.0 | $342.5M | 0.31% | NEW | — | $655.89 | -5.8% |
| 56 | COWZ | PACER FDS TR | — | 5,403,084.0 | $336.1M | 0.31% | NEW | — | $62.20 | +8.7% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,444,155.0 | $334.2M | 0.30% | NEW | — | $136.72 | +19.9% |
| 58 | VGT | VANGUARD WORLD FD | — | 2,787,472.0 | $333.2M | 0.30% | NEW | — | $119.52 | +6.3% |
| 59 | FBND | FIDELITY MERRIMACK STR TR | — | 7,296,054.0 | $331.9M | 0.30% | NEW | — | $45.49 | -4.7% |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,901,700.0 | $328.6M | 0.30% | NEW | — | $113.26 | -7.9% |
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%