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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | MVIS | MICROVISION INC DEL | Technology | 40,213.0 | $13K | — | NEW | — | $0.33 | +441.3% |
| 4882 | SOXX CALL | ISHARES TR | — | 100.0 | $13K | — | NEW | — | $128.28 | +305.1% |
| 4883 | GLDG | GOLDMINING INC | Basic Materials | 13,500.0 | $12K | — | NEW | — | $0.91 | +17.0% |
| 4884 | RNTX | REIN THERAPEUTICS INC | Healthcare | 11,742.0 | $12K | — | NEW | — | $1.04 | -23.8% |
| 4885 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 700.0 | $12K | — | NEW | — | $16.50 | +1986.7% |
| 4886 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 200.0 | $11K | — | NEW | — | $57.20 | +356.3% |
| 4887 | — | SNAP INC | — | 12,000.0 | $11K | — | NEW | — | $0.95 | — |
| 4888 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,500.0 | $11K | — | NEW | — | $7.50 | +2235.9% |
| 4889 | CHGG | CHEGG INC | Consumer Defensive | 10,956.0 | $11K | — | NEW | — | $1.01 | -24.8% |
| 4890 | C CALL | CITIGROUP INC | Financial Services | 400.0 | $11K | — | NEW | — | $26.85 | +394.9% |
| 4891 | IQ | IQIYI INC | Communication Services | 10,318.0 | $11K | — | NEW | — | $1.04 | +8.7% |
| 4892 | BLNK | BLINK CHARGING CO | Industrials | 16,530.0 | $11K | — | NEW | — | $0.64 | -10.3% |
| 4893 | SES | SES AI CORPORATION | Consumer Cyclical | 10,525.0 | $10K | — | NEW | — | $0.96 | -43.0% |
| 4894 | GOOG CALL | ALPHABET INC | Communication Services | 400.0 | $10K | — | NEW | — | $24.95 | +1269.5% |
| 4895 | — | TOP SHIPS INC | — | 12,899.0 | $10K | — | NEW | — | $0.77 | — |
| 4896 | — | BIOMARIN PHARMACEUTICAL INC | — | 10,000.0 | $10K | — | NEW | — | $0.97 | — |
| 4897 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $10K | — | NEW | — | $97.10 | +952.2% |
| 4898 | GPRO | GOPRO INC | Technology | 11,907.0 | $9K | — | NEW | — | $0.78 | -18.4% |
| 4899 | CVNA PUT | CARVANA CO | Consumer Cyclical | 500.0 | $9K | — | NEW | — | $17.65 | +299.3% |
| 4900 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,600.0 | $9K | — | NEW | — | $5.49 | +3860.1% |
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%