Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SPGI | S&P GLOBAL INC | Financial Services | 69,580.0 | $28.3M | 0.03% | NEW | — | $407.26 | +5.9% |
| 602 | FTEC | FIDELITY COVINGTON TRUST | — | 98,702.0 | $28.2M | 0.03% | NEW | — | $285.58 | -1.0% |
| 603 | F | FORD MTR CO | Consumer Cyclical | 2,014,217.0 | $28.0M | 0.03% | NEW | — | $13.90 | +3.7% |
| 604 | AMLP | ALPS ETF TR | — | 535,072.0 | $27.7M | 0.03% | NEW | — | $51.85 | +5.6% |
| 605 | AXON | AXON ENTERPRISE INC | Industrials | 49,315.0 | $27.6M | 0.03% | NEW | — | $560.61 | +12.0% |
| 606 | BILS | SPDR SERIES TRUST | — | 277,582.0 | $27.6M | 0.03% | NEW | — | $99.38 | -0.0% |
| 607 | SHEL | SHELL PLC | Energy | 355,545.0 | $27.6M | 0.03% | NEW | — | $77.54 | +20.4% |
| 608 | PFFD | GLOBAL X FDS | — | 1,472,675.0 | $27.5M | 0.03% | NEW | — | $18.69 | -1.6% |
| 609 | CLS | CELESTICA INC | Technology | 75,016.0 | $27.4M | 0.03% | NEW | — | $364.69 | -18.7% |
| 610 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 1,319,500.0 | $27.3M | 0.03% | NEW | — | $20.71 | -1.8% |
| 611 | JMBS | JANUS DETROIT STR TR | — | 606,920.0 | $27.3M | 0.03% | NEW | — | $44.99 | -1.4% |
| 612 | HYS | PIMCO ETF TR | — | 291,687.0 | $27.3M | 0.03% | NEW | — | $93.52 | -0.7% |
| 613 | GM | GENERAL MTRS CO | Consumer Cyclical | 353,850.0 | $27.3M | 0.03% | NEW | — | $77.08 | +14.1% |
| 614 | VTWO | VANGUARD SCOTTSDALE FDS | — | 223,431.0 | $27.1M | 0.03% | NEW | — | $121.42 | -0.1% |
| 615 | ICSH | ISHARES TR | — | 535,899.0 | $27.1M | 0.03% | NEW | — | $50.58 | -0.1% |
| 616 | FEGE | RBB FUND TRUST | — | 550,963.0 | $27.0M | 0.03% | NEW | — | $48.92 | +8.7% |
| 617 | ISCG | ISHARES TR | — | 410,071.0 | $26.9M | 0.02% | NEW | — | $65.54 | -0.7% |
| 618 | MEAR | ISHARES U S ETF TR | — | 533,439.0 | $26.9M | 0.02% | NEW | — | $50.38 | -0.3% |
| 619 | TRV | TRAVELERS COMPANIES INC | Financial Services | 81,121.0 | $26.8M | 0.02% | NEW | — | $330.12 | +10.1% |
| 620 | NSC | NORFOLK SOUTHN CORP | Industrials | 84,991.0 | $26.7M | 0.02% | NEW | — | $314.59 | +11.5% |
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%