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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 6,800.0 | $24K | — | NEW | — | $3.50 | +11663.7% |
| 4842 | — | CMS ENERGY CORP | — | 21,000.0 | $23K | — | NEW | — | $1.12 | — |
| 4843 | NNOX | NANO X IMAGING LTD | Healthcare | 20,159.0 | $23K | — | NEW | — | $1.16 | -23.5% |
| 4844 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 19,850.0 | $23K | — | NEW | — | $1.15 | -14.6% |
| 4845 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 6,300.0 | $22K | — | NEW | — | $3.55 | +2771.3% |
| 4846 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 16,368.0 | $22K | — | NEW | — | $1.34 | -20.1% |
| 4847 | SKYX | SKYX PLATFORMS CORP | Industrials | 19,009.0 | $21K | — | NEW | — | $1.10 | +5.9% |
| 4848 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 11,647.0 | $20K | — | NEW | — | $1.74 | -55.4% |
| 4849 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,170.0 | $20K | — | NEW | — | $1.99 | +27.6% |
| 4850 | ALAB PUT | ASTERA LABS INC | Technology | 300.0 | $20K | — | NEW | — | $67.15 | +351.9% |
| 4851 | IVVD | INVIVYD INC | Healthcare | 23,000.0 | $20K | — | NEW | — | $0.87 | -0.5% |
| 4852 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,600.0 | $20K | — | NEW | — | $12.50 | +2325.8% |
| 4853 | GNSS | GENASYS INC | Technology | 11,500.0 | $20K | — | NEW | — | $1.70 | +10.6% |
| 4854 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 1,700.0 | $19K | — | NEW | — | $11.25 | +4637.0% |
| 4855 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 24,953.0 | $19K | — | NEW | — | $0.76 | -52.7% |
| 4856 | UPXI | UPEXI INC | Communication Services | 24,207.0 | $19K | — | NEW | — | $0.78 | +0.2% |
| 4857 | — PUT | NEBIUS GROUP N.V. | — | 800.0 | $19K | — | NEW | — | $23.62 | — |
| 4858 | RNXT | RENOVORX INC | Healthcare | 19,000.0 | $19K | — | NEW | — | $0.98 | +19.4% |
| 4859 | — | STRIDE INC | — | 11,000.0 | $19K | — | NEW | — | $1.69 | — |
| 4860 | GORO | GOLD RESOURCE CORP | Basic Materials | 14,598.0 | $18K | — | NEW | — | $1.26 | +113.5% |
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
31.4%
Financial Services
22.0%
Industrials
8.8%
Consumer Cyclical
8.1%
Healthcare
7.5%
Communication Services
6.7%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
3.0%
Real Estate
2.0%