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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUI | SUN CMNTYS INC | Real Estate | 1,775.0 | $224K | 0.13% | -190.0 | -9.7% | $125.96 | -0.9% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,855.0 | $220K | 0.12% | -75.0 | -3.9% | $118.63 | +18.9% |
| 63 | — | DIGITALBRIDGE GROUP INC | — | 14,150.0 | $218K | 0.12% | -3K | -17.0% | $15.42 | — |
| 64 | AMT | AMERICAN TOWER CORP | Real Estate | 1,235.0 | $213K | 0.12% | -90.0 | -6.8% | $172.58 | +7.2% |
| 65 | RITM | RITHM CAPITAL CORP | Real Estate | 21,625.0 | $205K | 0.12% | -3K | -10.6% | $9.48 | -2.2% |
| 66 | WY | WEYERHAEUSER CO | Real Estate | 8,125.0 | $198K | 0.11% | -1K | -11.4% | $24.43 | -3.2% |
| 67 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,210.0 | $198K | 0.11% | -125.0 | -9.4% | $163.35 | +13.3% |
| 68 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,455.0 | $197K | 0.11% | -1K | -10.5% | $17.22 | +0.9% |
| 69 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,610.0 | $197K | 0.11% | -165.0 | -9.3% | $122.12 | +6.9% |
| 70 | KIM | KIMCO REALTY CORP | Real Estate | 8,615.0 | $194K | 0.11% | -150.0 | -1.7% | $22.47 | +9.2% |
| 71 | CUZ | COUSINS PPTYS INC | Real Estate | 7,830.0 | $177K | 0.10% | -925.0 | -10.6% | $22.57 | +18.7% |
| 72 | UDR | UDR INC | Real Estate | 5,205.0 | $176K | 0.10% | -175.0 | -3.2% | $33.78 | +12.6% |
| 73 | DHR | DANAHER CORP DEL | Healthcare | 925.0 | $175K | 0.10% | -75.0 | -7.5% | $189.60 | -8.9% |
| 74 | BXP | BXP INC | Real Estate | 3,375.0 | $175K | 0.10% | -175.0 | -4.9% | $51.90 | +16.8% |
| 75 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,095.0 | $142K | 0.08% | -50.0 | -1.0% | $27.92 | +14.8% |
| 76 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,050.0 | $125K | 0.07% | -5K | -82.6% | $118.73 | -12.7% |
| 77 | CLFD | CLEARFIELD INC | Technology | 3,750.0 | $99K | 0.06% | -500.0 | -11.8% | $26.47 | +77.7% |
| 78 | KBR | KBR INC | Industrials | 2,527.0 | $93K | 0.05% | -125.0 | -4.7% | $36.86 | -9.1% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 450.0 | $87K | 0.05% | -50.0 | -10.0% | $194.14 | +67.3% |
| 80 | IEMG | ISHARES INC | — | 800.0 | $56K | 0.03% | -317.0 | -28.4% | $69.75 | +19.9% |
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
23.1%
Financial Services
17.9%
Healthcare
14.1%
Industrials
11.6%
Communication Services
8.7%
Consumer Cyclical
7.2%
Consumer Defensive
6.2%
Real Estate
4.5%
Energy
2.8%
Basic Materials
2.5%