Portfolio (Quarterly)
Guide ↗
Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK OF AMER CORP | Financial Services | 64,468.0 | $3.7M | 1.84% | +325.0 | +0.5% | $56.98 | +8.7% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 30,896.0 | $2.5M | 1.26% | +300.0 | +1.0% | $81.27 | +8.4% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,780.0 | $2.0M | 1.00% | +200.0 | +4.4% | $415.63 | -4.8% |
| 4 | COHR | COHERENT CORP | Technology | 4,835.0 | $1.9M | 0.96% | +50.0 | +1.0% | $394.47 | -30.8% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 19,083.0 | $1.8M | 0.89% | +200.0 | +1.1% | $93.40 | +32.2% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 18,075.0 | $1.6M | 0.80% | +555.0 | +3.2% | $87.77 | -6.0% |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,961.0 | $1.5M | 0.77% | +160.0 | +4.2% | $386.73 | +3.9% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 15,042.0 | $1.4M | 0.73% | +350.0 | +2.4% | $96.25 | +10.6% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,825.0 | $1.4M | 0.70% | +8K | +2499.7% | $178.24 | +10.7% |
| 10 | ATI | ATI INC | Industrials | 6,548.0 | $1.3M | 0.65% | +75.0 | +1.2% | $197.10 | +2.1% |
| 11 | MTZ | MASTEC INC | Industrials | 2,960.0 | $1.2M | 0.62% | +50.0 | +1.7% | $416.06 | -43.0% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 16,440.0 | $1.2M | 0.59% | +525.0 | +3.3% | $71.40 | +13.2% |
| 13 | CW | CURTISS WRIGHT CORP | Industrials | 1,430.0 | $1.1M | 0.54% | +15.0 | +1.1% | $757.76 | -23.6% |
| 14 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,930.0 | $926K | 0.47% | +50.0 | +1.7% | $316.09 | -10.0% |
| 15 | COP | CONOCOPHILLIPS | Energy | 8,365.0 | $870K | 0.44% | +150.0 | +1.8% | $103.96 | +30.6% |
| 16 | SNX | TD SYNNEX CORPORATION | Technology | 2,740.0 | $733K | 0.37% | +50.0 | +1.9% | $267.34 | -6.3% |
| 17 | EVR | EVERCORE INC | Financial Services | 1,870.0 | $638K | 0.32% | +50.0 | +2.8% | $341.44 | -15.3% |
| 18 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,640.0 | $555K | 0.28% | +60.0 | +3.8% | $338.40 | +7.6% |
| 19 | AX | AXOS FINANCIAL INC | Financial Services | 5,620.0 | $547K | 0.28% | +125.0 | +2.3% | $97.39 | -2.8% |
| 20 | FROG | JFROG LTD | Technology | 5,845.0 | $531K | 0.27% | +200.0 | +3.5% | $90.88 | +1.0% |
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
28.7%
Financial Services
17.9%
Healthcare
14.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Communication Services
6.6%
Consumer Defensive
5.4%
Real Estate
4.3%
Basic Materials
2.2%
Energy
2.2%