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 | LRCX | LAM RESEARCH CORP | Technology | 35,810.0 | $15.5M | 7.79% | -950.0 | -2.6% | $433.33 | -33.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 16,423.0 | $5.9M | 2.94% | -285.0 | -1.7% | $357.37 | -6.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,969.0 | $5.2M | 2.62% | -125.0 | -0.8% | $327.33 | +8.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,607.0 | $4.7M | 2.35% | -175.0 | -0.9% | $238.34 | +7.0% |
| 5 | WMT | WALMART INC | Consumer Defensive | 39,885.0 | $4.5M | 2.27% | -430.0 | -1.1% | $113.26 | -6.4% |
| 6 | AVGO | BROADCOM INC | Technology | 11,945.0 | $4.5M | 2.26% | -250.0 | -2.0% | $377.75 | -2.5% |
| 7 | AMGN | AMGEN INC | Healthcare | 8,983.0 | $3.3M | 1.63% | -50.0 | -0.6% | $362.12 | +20.6% |
| 8 | DAL | DELTA AIR LINES INC | Industrials | 33,954.0 | $3.2M | 1.60% | -500.0 | -1.4% | $93.66 | -18.4% |
| 9 | GOOG | ALPHABET INC | — | 8,040.0 | $2.8M | 1.43% | -225.0 | -2.7% | $353.33 | — |
| 10 | BLK | BLACKROCK INC | Financial Services | 2,877.0 | $2.8M | 1.39% | -15.0 | -0.5% | $961.56 | +17.7% |
| 11 | FDX | FEDEX CORP | Industrials | 7,560.0 | $2.4M | 1.19% | -85.0 | -1.1% | $313.13 | +2.3% |
| 12 | MET | METLIFE INC | Financial Services | 27,010.0 | $2.3M | 1.15% | -150.0 | -0.6% | $84.61 | +11.5% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,511.0 | $2.3M | 1.14% | -80.0 | -1.7% | $501.36 | +20.0% |
| 14 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,394.0 | $2.0M | 1.02% | -350.0 | -1.5% | $91.20 | -22.0% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 17,568.0 | $1.8M | 0.91% | -125.0 | -0.7% | $103.45 | -6.4% |
| 16 | CRM | SALESFORCE INC | Technology | 8,801.0 | $1.4M | 0.69% | -75.0 | -0.8% | $156.66 | +64.2% |
| 17 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,750.0 | $1.2M | 0.60% | -1K | -11.1% | $137.21 | -10.1% |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 3,023.0 | $1.2M | 0.59% | -150.0 | -4.7% | $389.89 | +7.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,323.0 | $662K | 0.33% | -39.0 | -2.9% | $500.39 | — |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,110.0 | $570K | 0.29% | -320.0 | -13.2% | $270.31 | -3.1% |
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
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%