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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 200.0 | $5K | — | NEW | — | $24.10 | +1459.2% |
| 4922 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $4K | — | NEW | — | $45.00 | +664.4% |
| 4923 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 200.0 | $4K | — | NEW | — | $21.20 | +2552.2% |
| 4924 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 200.0 | $4K | — | NEW | — | $19.70 | +1312.2% |
| 4925 | — | GREENLAND MINES LTD | — | 14,736.0 | $4K | — | NEW | — | $0.26 | — |
| 4926 | — | CLOUDASTRUCTURE INC | — | 10,817.0 | $4K | — | NEW | — | $0.34 | — |
| 4927 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 10,200.0 | $4K | — | NEW | — | $0.36 | +12.7% |
| 4928 | EWY PUT | ISHARES INC | — | 900.0 | $4K | — | NEW | — | $4.00 | +4527.0% |
| 4929 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 2,200.0 | $3K | — | NEW | — | $1.31 | +8334.4% |
| 4930 | — | COHEN & STEERS QUALITY INCOM | — | 161,083.0 | $2K | — | NEW | — | $0.01 | — |
| 4931 | TSLA PUT | TESLA INC | Consumer Cyclical | 300.0 | $2K | — | NEW | — | $7.42 | +4472.8% |
| 4932 | VOO PUT | VANGUARD INDEX FDS | — | 100.0 | $2K | — | NEW | — | $21.10 | +3266.1% |
| 4933 | DIS PUT | DISNEY WALT CO | Communication Services | 300.0 | $2K | — | NEW | — | $6.82 | +1417.6% |
| 4934 | — CALL | SPACE EXPLORATION TECHN CORP | — | 300.0 | $2K | — | NEW | — | $6.77 | — |
| 4935 | IEF CALL | ISHARES TR | — | 2,500.0 | $2K | — | NEW | — | $0.78 | +11802.6% |
| 4936 | WEN CALL | WENDYS CO | Consumer Cyclical | 2,300.0 | $2K | — | NEW | — | $0.73 | +1080.8% |
| 4937 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 32,500.0 | $2K | — | NEW | — | $0.05 | +23220.0% |
| 4938 | — CALL | CRITICAL METALS CORP | — | 1,500.0 | $1K | — | NEW | — | $0.98 | — |
| 4939 | AAPL CALL | APPLE INC | Technology | 200.0 | $1K | — | NEW | — | $7.30 | +4086.2% |
| 4940 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 3,500.0 | $1K | — | NEW | — | $0.41 | +1382.4% |
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%