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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | AISP | AIRSHIP AI HLDGS INC | Technology | 16,008.0 | $38K | — | NEW | — | $2.39 | -15.5% |
| 4802 | GERN | GERON CORP | Healthcare | 29,767.0 | $38K | — | NEW | — | $1.28 | +19.5% |
| 4803 | DAL PUT | DELTA AIR LINES INC | Industrials | 7,600.0 | $38K | — | NEW | — | $5.01 | +1648.3% |
| 4804 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 17,828.0 | $37K | — | NEW | — | $2.10 | -8.6% |
| 4805 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 10,192.0 | $35K | — | NEW | — | $3.41 | -5.6% |
| 4806 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,400.0 | $34K | — | NEW | — | $10.15 | +7093.8% |
| 4807 | REAX | THE REAL BROKERAGE INC | Real Estate | 18,923.0 | $34K | — | NEW | — | $1.82 | +33.0% |
| 4808 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,840.0 | $34K | — | NEW | — | $3.17 | -5.0% |
| 4809 | BAK | BRASKEM SA | Basic Materials | 14,025.0 | $34K | — | NEW | — | $2.44 | -17.6% |
| 4810 | GPMT | GRANITE PT MTG TR INC | Real Estate | 22,723.0 | $34K | — | NEW | — | $1.50 | -22.0% |
| 4811 | — CALL | AMC ENTMT HLDGS INC | — | 81,000.0 | $33K | — | NEW | — | $0.41 | — |
| 4812 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 22,748.0 | $33K | — | NEW | — | $1.44 | -3.5% |
| 4813 | — | PALISADE BIO INC | — | 15,506.0 | $32K | — | NEW | — | $2.09 | — |
| 4814 | PRT | PERMROCK ROYALTY TRUST | Energy | 14,453.0 | $32K | — | NEW | — | $2.24 | -2.0% |
| 4815 | XRX | XEROX HOLDINGS CORP | Technology | 10,334.0 | $32K | — | NEW | — | $3.13 | -5.7% |
| 4816 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 14,699.0 | $31K | — | NEW | — | $2.13 | -26.8% |
| 4817 | ORBS | EIGHTCO HOLDINGS INC | Technology | 44,558.0 | $31K | — | NEW | — | $0.70 | -1.9% |
| 4818 | IWM PUT | ISHARES TR | — | 3,600.0 | $31K | — | NEW | — | $8.58 | +3442.4% |
| 4819 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 53,837.0 | $30K | — | NEW | — | $0.56 | -0.2% |
| 4820 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 22,748.0 | $30K | — | NEW | — | $1.32 | +7.6% |
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%