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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | AXTI CALL | AXT INC | Technology | 2,000.0 | $81K | — | NEW | — | $40.60 | +105.3% |
| 4702 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 38,662.0 | $81K | — | NEW | — | $2.10 | -20.5% |
| 4703 | SUNS | SUNRISE RLTY TR INC | Real Estate | 10,254.0 | $81K | — | NEW | — | $7.90 | -2.1% |
| 4704 | FINV | FINVOLUTION GROUP | Financial Services | 16,793.0 | $80K | — | NEW | — | $4.79 | -9.5% |
| 4705 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 14,329.0 | $79K | — | NEW | — | $5.52 | +1.9% |
| 4706 | SATL | SATELLOGIC INC | Technology | 13,747.0 | $79K | — | NEW | — | $5.72 | +2.5% |
| 4707 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 13,938.0 | $78K | — | NEW | — | $5.58 | -7.2% |
| 4708 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,700.0 | $77K | — | NEW | — | $20.90 | +3577.2% |
| 4709 | — | IMPERIAL PETE INC | — | 16,588.0 | $76K | — | NEW | — | $4.61 | — |
| 4710 | — | MIND TECHNOLOGY INC | — | 16,053.0 | $76K | — | NEW | — | $4.72 | — |
| 4711 | — | GAMESTOP CORP NEW | — | 27,153.0 | $76K | — | NEW | — | $2.79 | — |
| 4712 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 16,777.0 | $76K | — | NEW | — | $4.51 | -2.4% |
| 4713 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 25,000.0 | $75K | — | NEW | — | $3.01 | +1.3% |
| 4714 | EGHT | 8X8 INC NEW | Technology | 43,945.0 | $75K | — | NEW | — | $1.71 | +24.6% |
| 4715 | SERV | SERVE ROBOTICS INC | Industrials | 11,335.0 | $75K | — | NEW | — | $6.58 | -30.9% |
| 4716 | EGY | VAALCO ENERGY INC | Energy | 14,510.0 | $74K | — | NEW | — | $5.08 | +14.3% |
| 4717 | AXIL | AXIL BRANDS INC | Consumer Defensive | 11,000.0 | $74K | — | NEW | — | $6.70 | +6.2% |
| 4718 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 23,237.0 | $73K | — | NEW | — | $3.16 | +0.6% |
| 4719 | NOW CALL | SERVICENOW INC | Technology | 3,200.0 | $73K | — | NEW | — | $22.74 | +428.5% |
| 4720 | ENIC | ENEL CHILE SA | Utilities | 16,142.0 | $73K | — | NEW | — | $4.50 | -0.1% |
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%