Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 400.0 | $104.0 | — | NEW | — | $0.26 | — |
| 5002 | IEI CALL | ISHARES TR | — | 2,000.0 | $100.0 | — | NEW | — | $0.05 | +232940.0% |
| 5003 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 4,000.0 | $80.0 | — | NEW | — | $0.02 | +15950.0% |
| 5004 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 3,100.0 | $62.0 | — | NEW | — | $0.02 | +372850.0% |
| 5005 | VXUS PUT | VANGUARD STAR FDS | — | 200.0 | $50.0 | — | NEW | — | $0.25 | +35048.0% |
| 5006 | GEV PUT | GE VERNOVA INC | Utilities | 200.0 | $46.0 | — | NEW | — | $0.23 | +469030.4% |
| 5007 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,500.0 | $45.0 | — | NEW | — | $0.03 | +8000.0% |
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%