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 | +226700.0% |
| 5003 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 4,000.0 | $80.0 | — | NEW | — | $0.02 | +13600.0% |
| 5004 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 3,100.0 | $62.0 | — | NEW | — | $0.02 | +414450.0% |
| 5005 | VXUS PUT | VANGUARD STAR FDS | — | 200.0 | $50.0 | — | NEW | — | $0.25 | +33684.0% |
| 5006 | GEV PUT | GE VERNOVA INC | Utilities | 200.0 | $46.0 | — | NEW | — | $0.23 | +429226.1% |
| 5007 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,500.0 | $45.0 | — | NEW | — | $0.03 | +7500.0% |
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
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%