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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | GPUS | HYPERSCALE DATA INC | Industrials | 10,005.0 | $1K | — | NEW | — | $0.14 | -33.5% |
| 4942 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 3,000.0 | $1K | — | NEW | — | $0.46 | +252.2% |
| 4943 | INTC CALL | INTEL CORP | Technology | 100.0 | $1K | — | NEW | — | $13.72 | +599.7% |
| 4944 | RDW CALL | REDWIRE CORPORATION | Industrials | 2,100.0 | $1K | — | NEW | — | $0.64 | +1915.7% |
| 4945 | NKE PUT | NIKE INC | Consumer Cyclical | 500.0 | $1K | — | NEW | — | $2.62 | +1430.3% |
| 4946 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 1,000.0 | $1K | — | NEW | — | $1.30 | — |
| 4947 | ALOY CALL | REALLOYS INC | Basic Materials | 500.0 | $1K | — | NEW | — | $2.50 | +448.6% |
| 4948 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 200.0 | $1K | — | NEW | — | $6.05 | +1098.7% |
| 4949 | PEP PUT | PEPSICO INC | Consumer Defensive | 300.0 | $1K | — | NEW | — | $4.00 | +3404.8% |
| 4950 | PLUG CALL | PLUG PWR INC | Industrials | 7,500.0 | $1K | — | NEW | — | $0.15 | +1295.3% |
| 4951 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 100.0 | $1K | — | NEW | — | $11.20 | +1106.6% |
| 4952 | RKT CALL | ROCKET COS INC | Financial Services | 1,200.0 | $1K | — | NEW | — | $0.93 | +1416.7% |
| 4953 | ORCL PUT | ORACLE CORP | Technology | 100.0 | $1K | — | NEW | — | $10.10 | +1323.9% |
| 4954 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 600.0 | $1K | — | NEW | — | $1.68 | +689.3% |
| 4955 | BLZE CALL | BACKBLAZE INC | Technology | 500.0 | $1K | — | NEW | — | $2.00 | +845.0% |
| 4956 | APPS CALL | DIGITAL TURBINE INC | Technology | 800.0 | $960.0 | — | NEW | — | $1.20 | +919.2% |
| 4957 | AFRM PUT | AFFIRM HLDGS INC | Technology | 800.0 | $904.0 | — | NEW | — | $1.13 | +6519.0% |
| 4958 | MARA CALL | MARA HOLDINGS INC | Financial Services | 1,400.0 | $882.0 | — | NEW | — | $0.63 | +1365.1% |
| 4959 | MARA PUT | MARA HOLDINGS INC | Financial Services | 700.0 | $875.0 | — | NEW | — | $1.25 | +638.4% |
| 4960 | QCOM PUT | QUALCOMM INC | Technology | 100.0 | $830.0 | — | NEW | — | $8.30 | +1809.7% |
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%