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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,775.0 | $94K | 0.05% | +100.0 | +6.0% | $52.85 | -1.9% |
| 62 | MGNI | MAGNITE INC | Communication Services | 4,270.0 | $81K | 0.04% | +1K | +37.3% | $18.98 | +20.0% |
| 63 | KLAC | KLA CORP | Technology | 210.0 | $63K | 0.03% | +189.0 | +900.0% | $301.71 | -43.6% |
| 64 | SM | SM ENERGY COMPANY | Energy | 2,060.0 | $54K | 0.03% | +625.0 | +43.5% | $26.10 | +45.6% |
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
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%