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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 500.0 | $795.0 | — | NEW | — | $1.59 | +1212.6% |
| 4962 | ASTS CALL | AST SPACEMOBILE INC | Technology | 100.0 | $745.0 | — | NEW | — | $7.45 | +854.9% |
| 4963 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $737.0 | — | NEW | — | $3.69 | +5891.6% |
| 4964 | CRWV CALL | COREWEAVE INC | Technology | 100.0 | $715.0 | — | NEW | — | $7.15 | +1382.5% |
| 4965 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 100.0 | $705.0 | — | NEW | — | $7.05 | +5020.0% |
| 4966 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 800.0 | $704.0 | — | NEW | — | $0.88 | +1980.7% |
| 4967 | BB CALL | BLACKBERRY LTD | Technology | 500.0 | $690.0 | — | NEW | — | $1.38 | +532.6% |
| 4968 | GSAT PUT | GLOBALSTAR INC | Communication Services | 13,000.0 | $650.0 | — | NEW | — | $0.05 | +165960.0% |
| 4969 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 100.0 | $630.0 | — | NEW | — | $6.30 | +1427.8% |
| 4970 | MSTR PUT | STRATEGY INC | Technology | 100.0 | $600.0 | — | NEW | — | $6.00 | +1528.0% |
| 4971 | — PUT | SPACE EXPLORATION TECHN CORP | — | 500.0 | $592.0 | — | NEW | — | $1.18 | — |
| 4972 | ALOY PUT | REALLOYS INC | Basic Materials | 400.0 | $580.0 | — | NEW | — | $1.45 | +855.9% |
| 4973 | MSTR CALL | STRATEGY INC | Technology | 100.0 | $580.0 | — | NEW | — | $5.80 | +1584.1% |
| 4974 | NOK CALL | NOKIA CORP | Technology | 1,000.0 | $580.0 | — | NEW | — | $0.58 | +1758.6% |
| 4975 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 200.0 | $540.0 | — | NEW | — | $2.70 | +10210.4% |
| 4976 | M CALL | MACYS INC | Consumer Cyclical | 1,200.0 | $528.0 | — | NEW | — | $0.44 | +5177.3% |
| 4977 | IGV CALL | ISHARES TR | — | 100.0 | $520.0 | — | NEW | — | $5.20 | +1861.3% |
| 4978 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 200.0 | $512.0 | — | NEW | — | $2.56 | +1395.3% |
| 4979 | — | SKYAI INC | — | 16,500.0 | $492.0 | — | NEW | — | $0.03 | — |
| 4980 | IJR PUT | ISHARES TR | — | 300.0 | $491.0 | — | NEW | — | $1.64 | +9054.6% |
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%