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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,270.0 | $152K | 0.09% | +225.0 | +2.5% | $16.43 | +20.9% |
| 182 | PWR | QUANTA SVCS INC | Industrials | 266.0 | $146K | 0.08% | — | — | $549.02 | +33.6% |
| 183 | ABBV | ABBVIE INC | Healthcare | 668.0 | $145K | 0.08% | — | — | $217.49 | -1.0% |
| 184 | AVNT | AVIENT CORPORATION | Basic Materials | 3,995.0 | $145K | 0.08% | — | — | $36.30 | -0.2% |
| 185 | WAY | WAYSTAR HLDG CORP | Technology | 5,930.0 | $143K | 0.08% | — | — | $24.11 | -20.9% |
| 186 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,095.0 | $142K | 0.08% | -50.0 | -1.0% | $27.92 | +14.9% |
| 187 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,050.0 | $125K | 0.07% | -5K | -82.6% | $118.73 | -12.1% |
| 188 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 715.0 | $123K | 0.07% | +175.0 | +32.4% | $172.11 | +16.3% |
| 189 | INVH | INVITATION HOMES INC | Real Estate | 4,830.0 | $120K | 0.07% | +1K | +34.0% | $24.85 | +18.3% |
| 190 | LOW | LOWES COS INC | Consumer Cyclical | 477.0 | $113K | 0.06% | — | — | $236.28 | -8.2% |
| 191 | CI | THE CIGNA GROUP | Healthcare | 401.0 | $107K | 0.06% | — | — | $266.75 | +7.1% |
| 192 | QCOM | QUALCOMM INC | Technology | 800.0 | $103K | 0.06% | — | — | $128.78 | +81.2% |
| 193 | PLXS | PLEXUS CORP | Technology | 500.0 | $101K | 0.06% | — | — | $202.54 | +32.4% |
| 194 | CLFD | CLEARFIELD INC | Technology | 3,750.0 | $99K | 0.06% | -500.0 | -11.8% | $26.47 | +93.7% |
| 195 | ED | CONSOLIDATED EDISON INC | Utilities | 867.0 | $98K | 0.06% | — | — | $113.18 | -4.6% |
| 196 | SE | SEA LTD | Consumer Cyclical | 1,180.0 | $98K | 0.06% | — | — | $82.81 | +12.9% |
| 197 | EFA | ISHARES TR | — | 1,000.0 | $97K | 0.06% | — | — | $97.13 | +7.9% |
| 198 | IJH | ISHARES TR | — | 1,424.0 | $96K | 0.05% | — | — | $67.53 | +10.1% |
| 199 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,275.0 | $95K | 0.05% | +2K | +39.7% | $11.46 | +33.8% |
| 200 | KBR | KBR INC | Industrials | 2,527.0 | $93K | 0.05% | -125.0 | -4.7% | $36.86 | -10.4% |
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
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%