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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | CAN | CANAAN INC | Technology | 27,982.0 | $8K | — | NEW | — | $0.29 | -20.4% |
| 4902 | — | BED BATH & BEYOND INC | — | 18,302.0 | $8K | — | NEW | — | $0.42 | — |
| 4903 | HRTX | HERON THERAPEUTICS INC | Healthcare | 17,861.0 | $8K | — | NEW | — | $0.43 | -25.0% |
| 4904 | DRAM CALL | ROUNDHILL ETF TRUST | — | 200.0 | $8K | — | NEW | — | $37.80 | +59.8% |
| 4905 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,000.0 | $7K | — | NEW | — | $7.05 | +1541.7% |
| 4906 | AVGO PUT | BROADCOM INC | Technology | 400.0 | $7K | — | NEW | — | $17.05 | +2201.6% |
| 4907 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 10,000.0 | $7K | — | NEW | — | $0.67 | +1301.5% |
| 4908 | WWR | WESTWATER RES INC | Basic Materials | 13,073.0 | $7K | — | NEW | — | $0.51 | +16.6% |
| 4909 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 200.0 | $6K | — | NEW | — | $31.88 | +787.1% |
| 4910 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 400.0 | $6K | — | NEW | — | $15.80 | +225.5% |
| 4911 | XEL PUT | XCEL ENERGY INC | Utilities | 3,400.0 | $6K | — | NEW | — | $1.85 | +4181.6% |
| 4912 | IDXX CALL | IDEXX LABS INC | Healthcare | 200.0 | $6K | — | NEW | — | $31.00 | +1661.6% |
| 4913 | — | GENIUS GROUP LTD | — | 29,500.0 | $6K | — | NEW | — | $0.19 | — |
| 4914 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 17,150.0 | $6K | — | NEW | — | $0.32 | +52.0% |
| 4915 | ORCL CALL | ORACLE CORP | Technology | 500.0 | $5K | — | NEW | — | $10.41 | +1309.3% |
| 4916 | XOM PUT | EXXON MOBIL CORP | Energy | 900.0 | $5K | — | NEW | — | $5.72 | +2725.4% |
| 4917 | RKLB CALL | ROCKET LAB CORP | Industrials | 300.0 | $5K | — | NEW | — | $16.88 | +386.2% |
| 4918 | GOSS | GOSSAMER BIO INC | Healthcare | 30,749.0 | $5K | — | NEW | — | $0.16 | -14.9% |
| 4919 | NVDA CALL | NVIDIA CORPORATION | Technology | 300.0 | $5K | — | NEW | — | $16.80 | +1239.3% |
| 4920 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 300.0 | $5K | — | NEW | — | $16.32 | +1302.3% |
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%