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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 15,242.0 | $18K | — | NEW | — | $1.19 | -27.2% |
| 4862 | — | REPLIGEN CORP | — | 17,000.0 | $17K | — | NEW | — | $1.02 | — |
| 4863 | TLT CALL | ISHARES TR | — | 16,700.0 | $17K | — | NEW | — | $1.04 | +7751.9% |
| 4864 | QQQ CALL | INVESCO QQQ TR | Financial Services | 100.0 | $17K | — | NEW | — | $173.38 | +313.8% |
| 4865 | LRCX CALL | LAM RESEARCH CORP | Technology | 200.0 | $17K | — | NEW | — | $85.50 | +283.5% |
| 4866 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 20,645.0 | $17K | — | NEW | — | $0.82 | -80.5% |
| 4867 | INTZ | INTRUSION INC | Technology | 18,082.0 | $17K | — | NEW | — | $0.93 | -31.9% |
| 4868 | — | CAPITAL SOUTHWEST CORP | — | 16,000.0 | $17K | — | NEW | — | $1.04 | — |
| 4869 | SEED | ORIGIN AGRITECH LIMITED | Basic Materials | 15,350.0 | $16K | — | NEW | — | $1.06 | -2.8% |
| 4870 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,200.0 | $16K | — | NEW | — | $13.37 | +173.7% |
| 4871 | PROP | PRAIRIE OPER CO | Financial Services | 22,074.0 | $16K | — | NEW | — | $0.72 | -14.4% |
| 4872 | SRFM | SURF AIR MOBILITY INC | Industrials | 13,617.0 | $16K | — | NEW | — | $1.16 | -42.3% |
| 4873 | — | CANOPY GROWTH CORPORATION | — | 15,944.0 | $15K | — | NEW | — | $0.97 | — |
| 4874 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,100.0 | $15K | — | NEW | — | $13.95 | +1759.3% |
| 4875 | AVGO CALL | BROADCOM INC | Technology | 500.0 | $14K | — | NEW | — | $28.77 | +1220.3% |
| 4876 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 600.0 | $14K | — | NEW | — | $23.95 | +801.8% |
| 4877 | CRWV PUT | COREWEAVE INC | Technology | 3,300.0 | $14K | — | NEW | — | $4.17 | +2134.3% |
| 4878 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $14K | — | NEW | — | $67.85 | +509.3% |
| 4879 | — | HALOZYME THERAPEUTICS INC | — | 12,000.0 | $13K | — | NEW | — | $1.11 | — |
| 4880 | BYND | BEYOND MEAT INC | Consumer Defensive | 17,665.0 | $13K | — | NEW | — | $0.75 | +1598.6% |
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%