Portfolio (Quarterly)
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Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVS | NOVARTIS AG | Healthcare | 3,252.0 | $510K | 0.26% | -100.0 | -3.0% | $156.72 | +3.0% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,603.0 | $495K | 0.25% | -65.0 | -1.4% | $107.50 | -4.6% |
| 23 | CMCSA | COMCAST CORP NEW | Communication Services | 18,980.0 | $466K | 0.23% | -325.0 | -1.7% | $24.55 | +7.3% |
| 24 | LPRO | OPEN LENDING CORP | Financial Services | 114,000.0 | $355K | 0.18% | -72K | -38.7% | $3.11 | +1.0% |
| 25 | BK | BANK OF NY MELLON CORP | Financial Services | 1,805.0 | $261K | 0.13% | -50.0 | -2.7% | $144.61 | -1.9% |
| 26 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,535.0 | $213K | 0.11% | -75.0 | -4.7% | $138.94 | -7.3% |
| 27 | ETN | EATON CORP PLC | Industrials | 498.0 | $212K | 0.11% | -75.0 | -13.1% | $426.12 | -8.5% |
| 28 | — | DIGITALBRIDGE GROUP INC | — | 13,150.0 | $208K | 0.10% | -1K | -7.1% | $15.78 | — |
| 29 | CLFD | CLEARFIELD INC | Technology | 2,000.0 | $80K | 0.04% | -2K | -46.7% | $39.79 | -29.0% |
| 30 | DG | DOLLAR GEN CORP | Consumer Defensive | 325.0 | $37K | 0.02% | -725.0 | -69.0% | $115.11 | +13.8% |
| 31 | INTU | INTUIT | Technology | 40.0 | $10K | 0.01% | -22.0 | -35.5% | $261.00 | +31.9% |
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%