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 | AAPL | APPLE INC | Technology | 39,492.0 | $11.4M | 5.73% | — | — | $289.36 | +12.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 16,423.0 | $5.9M | 2.94% | -285.0 | -1.7% | $357.37 | -6.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,969.0 | $5.2M | 2.62% | -125.0 | -0.8% | $327.33 | +8.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 13,170.0 | $4.9M | 2.46% | — | — | $373.02 | +34.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,607.0 | $4.7M | 2.35% | -175.0 | -0.9% | $238.34 | +7.0% |
| 7 | MCK | MCKESSON CORP | Healthcare | 5,995.0 | $4.5M | 2.27% | — | — | $755.60 | +20.5% |
| 8 | WMT | WALMART INC | Consumer Defensive | 39,885.0 | $4.5M | 2.27% | -430.0 | -1.1% | $113.26 | -6.4% |
| 9 | AVGO | BROADCOM INC | Technology | 11,945.0 | $4.5M | 2.26% | -250.0 | -2.0% | $377.75 | -2.5% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 64,468.0 | $3.7M | 1.84% | +325.0 | +0.5% | $56.98 | +8.7% |
| 11 | RTX | RTX CORPORATION | Industrials | 18,102.0 | $3.4M | 1.72% | — | — | $189.73 | +7.9% |
| 12 | V | VISA INC | Financial Services | 9,645.0 | $3.3M | 1.66% | — | — | $343.09 | +9.4% |
| 13 | AMGN | AMGEN INC | Healthcare | 8,983.0 | $3.3M | 1.63% | -50.0 | -0.6% | $362.12 | +20.6% |
| 14 | DAL | DELTA AIR LINES INC | Industrials | 33,954.0 | $3.2M | 1.60% | -500.0 | -1.4% | $93.66 | -18.4% |
| 15 | GOOG | ALPHABET INC | — | 8,040.0 | $2.8M | 1.43% | -225.0 | -2.7% | $353.33 | — |
| 16 | GM | GENERAL MTRS CO | Consumer Cyclical | 36,134.0 | $2.8M | 1.40% | — | — | $77.08 | +11.2% |
| 17 | BLK | BLACKROCK INC | Financial Services | 2,877.0 | $2.8M | 1.39% | -15.0 | -0.5% | $961.56 | +17.7% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 29,437.0 | $2.6M | 1.32% | — | — | $89.20 | +4.0% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,330.0 | $2.5M | 1.26% | — | — | $92.27 | +17.4% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 30,896.0 | $2.5M | 1.26% | +300.0 | +1.0% | $81.27 | +8.4% |
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%