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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 20,699.0 | $72K | — | NEW | — | $3.50 | -7.3% |
| 4722 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 11,789.0 | $72K | — | NEW | — | $6.12 | -2.8% |
| 4723 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 10,024.0 | $72K | — | NEW | — | $7.19 | +8.8% |
| 4724 | SBET | SHARPLINK INC | Financial Services | 14,646.0 | $70K | — | NEW | — | $4.80 | +32.7% |
| 4725 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 19,223.0 | $70K | — | NEW | — | $3.64 | -20.5% |
| 4726 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 17,351.0 | $69K | — | NEW | — | $3.98 | +12.7% |
| 4727 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 16,348.0 | $69K | — | NEW | — | $4.22 | +2.5% |
| 4728 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 900.0 | $68K | — | NEW | — | $76.00 | +703.6% |
| 4729 | GEVO | GEVO INC | Basic Materials | 45,537.0 | $68K | — | NEW | — | $1.50 | +3.0% |
| 4730 | VRRM | VERRA MOBILITY CORP | Technology | 15,978.0 | $68K | — | NEW | — | $4.25 | +9.5% |
| 4731 | KOPN | KOPIN CORP | Technology | 15,134.0 | $68K | — | NEW | — | $4.48 | +15.6% |
| 4732 | SENS | SENSEONICS HLDGS INC | Healthcare | 11,794.0 | $67K | — | NEW | — | $5.68 | +55.2% |
| 4733 | — | SYNAPTICS INC | — | 45,000.0 | $67K | — | NEW | — | $1.48 | — |
| 4734 | SOPH | SOPHIA GENETICS SA | Healthcare | 11,404.0 | $66K | — | NEW | — | $5.77 | +34.3% |
| 4735 | — | REDWOOD TRUST INC | — | 65,000.0 | $66K | — | NEW | — | $1.01 | — |
| 4736 | — | APARTMENT INVT & MGMT CO | — | 22,012.0 | $65K | — | NEW | — | $2.97 | — |
| 4737 | NGEN | NERVGEN PHARMA CORP | Healthcare | 31,400.0 | $65K | — | NEW | — | $2.06 | -17.7% |
| 4738 | — | BAYTEX ENERGY CORP | — | 16,163.0 | $65K | — | NEW | — | $4.00 | — |
| 4739 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 22,450.0 | $64K | — | NEW | — | $2.87 | -0.3% |
| 4740 | BZAI | BLAIZE HLDGS INC | Technology | 46,021.0 | $64K | — | NEW | — | $1.38 | -60.7% |
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%