Portfolio (Quarterly)
Guide ↗
Cetera Investment Advisers
· CIK 0001666741| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | NOK PUT | NOKIA CORP | Technology | 900.0 | $489.0 | — | NEW | — | $0.54 | +1808.6% |
| 4982 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 4,000.0 | $480.0 | — | NEW | — | $0.12 | +6708.3% |
| 4983 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 100.0 | $460.0 | — | NEW | — | $4.60 | +7143.0% |
| 4984 | SNDK PUT | SANDISK CORP | Technology | 100.0 | $460.0 | — | NEW | — | $4.60 | +38762.8% |
| 4985 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 2,600.0 | $460.0 | — | NEW | — | $0.18 | +15008.3% |
| 4986 | XOVR CALL | ENTREPRENEURSHARES SERIES TR | — | 1,000.0 | $450.0 | — | NEW | — | $0.45 | +4631.1% |
| 4987 | SATS CALL | ECHOSTAR CORP | Technology | 100.0 | $422.0 | — | NEW | — | $4.22 | +1948.3% |
| 4988 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 300.0 | $408.0 | — | NEW | — | $1.36 | +791.2% |
| 4989 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 500.0 | $360.0 | — | NEW | — | $0.72 | +2069.4% |
| 4990 | USAR CALL | USA RARE EARTH INC | Basic Materials | 800.0 | $360.0 | — | NEW | — | $0.45 | +2966.7% |
| 4991 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 100.0 | $330.0 | — | NEW | — | $3.30 | +3268.2% |
| 4992 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 300.0 | $324.0 | — | NEW | — | $1.08 | +1433.3% |
| 4993 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 100.0 | $305.0 | — | NEW | — | $3.05 | +1915.1% |
| 4994 | — CALL | WEBULL CORP | — | 1,000.0 | $300.0 | — | NEW | — | $0.30 | — |
| 4995 | SMR CALL | NUSCALE PWR CORP | Utilities | 300.0 | $264.0 | — | NEW | — | $0.88 | +785.2% |
| 4996 | RUM CALL | RUM GROUP INC | Technology | 1,200.0 | $264.0 | — | NEW | — | $0.22 | +3372.7% |
| 4997 | TMQ CALL | TRILOGY METALS INC NEW | Basic Materials | 4,000.0 | $225.0 | — | NEW | — | $0.06 | +5340.0% |
| 4998 | SPYM PUT | SPDR SERIES TRUST | — | 100.0 | $210.0 | — | NEW | — | $2.10 | +4181.9% |
| 4999 | — | PRESIDIO PPTY TR INC | — | 10,717.0 | $155.0 | — | NEW | — | $0.01 | — |
| 5000 | — CALL | LITHIUM AMERS CORP NEW | — | 7,500.0 | $150.0 | — | NEW | — | $0.02 | — |
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
32.0%
Financial Services
22.3%
Industrials
9.0%
Consumer Cyclical
8.2%
Healthcare
7.6%
Communication Services
5.2%
Consumer Defensive
4.7%
Energy
4.2%
Utilities
3.1%
Real Estate
2.0%