Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | ONL | ORION PROPERTIES INC | Real Estate | 10,298.0 | $30K | — | NEW | — | $2.89 | -1.7% |
| 4822 | GDRX | GOODRX HLDGS INC | Healthcare | 10,217.0 | $29K | — | NEW | — | $2.88 | +29.2% |
| 4823 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,707.0 | $29K | — | NEW | — | $2.27 | -4.6% |
| 4824 | KOS | KOSMOS ENERGY LTD | Energy | 13,353.0 | $28K | — | NEW | — | $2.11 | +23.2% |
| 4825 | ARM PUT | ARM HOLDINGS PLC | Technology | 700.0 | $28K | — | NEW | — | $39.29 | +590.8% |
| 4826 | — | GT BIOPHARMA INC | — | 55,936.0 | $27K | — | NEW | — | $0.49 | — |
| 4827 | SMRT | SMARTRENT INC | Technology | 22,367.0 | $27K | — | NEW | — | $1.19 | +24.4% |
| 4828 | — | ZENATECH INC | — | 17,685.0 | $27K | — | NEW | — | $1.50 | — |
| 4829 | — | 9F INC | — | 10,325.0 | $26K | — | NEW | — | $2.56 | — |
| 4830 | XTIA | XTI AEROSPACE INC | Industrials | 14,465.0 | $26K | — | NEW | — | $1.81 | -13.3% |
| 4831 | NNDM | NANO DIMENSION LTD | Technology | 17,492.0 | $25K | — | NEW | — | $1.45 | +9.7% |
| 4832 | CBUS | CIBUS INC | Healthcare | 18,500.0 | $25K | — | NEW | — | $1.37 | +21.9% |
| 4833 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 10,524.0 | $25K | — | NEW | — | $2.40 | -2.5% |
| 4834 | MTUM PUT | ISHARES TR | — | 7,200.0 | $25K | — | NEW | — | $3.47 | +9171.2% |
| 4835 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 18,484.0 | $25K | — | NEW | — | $1.35 | +11.9% |
| 4836 | — | TRAVERE THERAPEUTICS INC | — | 21,000.0 | $25K | — | NEW | — | $1.18 | — |
| 4837 | DSX | DIANA SHIPPING INC | Industrials | 11,426.0 | $24K | — | NEW | — | $2.10 | +26.0% |
| 4838 | — | TRX GOLD CORPORATION | — | 28,368.0 | $24K | — | NEW | — | $0.84 | — |
| 4839 | — | PACIRA BIOSCIENCES INC | — | 24,000.0 | $24K | — | NEW | — | $1.00 | — |
| 4840 | SURG | SURGEPAYS INC | Technology | 66,000.0 | $24K | — | NEW | — | $0.36 | -23.1% |
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%