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 | AVNT | AVIENT CORPORATION | Basic Materials | 4,845.0 | $179K | 0.09% | +850.0 | +21.3% | $36.96 | +15.3% |
| 182 | DHR | DANAHER CORP DEL | Healthcare | 925.0 | $176K | 0.09% | — | — | $190.48 | +8.6% |
| 183 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3,325.0 | $173K | 0.09% | +350.0 | +11.8% | $52.17 | -3.3% |
| 184 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,095.0 | $171K | 0.09% | — | — | $33.52 | -0.3% |
| 185 | ABBV | ABBVIE INC | Healthcare | 668.0 | $168K | 0.08% | — | — | $251.64 | +3.3% |
| 186 | WMB | WILLIAMS COS INC | Energy | 2,191.0 | $163K | 0.08% | — | — | $74.34 | +1.2% |
| 187 | PLXS | PLEXUS CORP | Technology | 500.0 | $150K | 0.07% | — | — | $300.67 | -20.7% |
| 188 | QCOM | QUALCOMM INC | Technology | 800.0 | $148K | 0.07% | — | — | $184.79 | -9.8% |
| 189 | INVH | INVITATION HOMES INC | Real Estate | 4,830.0 | $146K | 0.07% | — | — | $30.21 | -3.6% |
| 190 | WAY | WAYSTAR HLDG CORP | Technology | 6,900.0 | $142K | 0.07% | +970.0 | +16.4% | $20.53 | +25.5% |
| 191 | INTC | INTEL CORP | Technology | 1,000.0 | $140K | 0.07% | — | — | $139.63 | -36.3% |
| 192 | TXN | TEXAS INSTRS INC | Technology | 450.0 | $134K | 0.07% | — | — | $298.07 | -15.0% |
| 193 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,275.0 | $130K | 0.07% | — | — | $15.72 | -6.2% |
| 194 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 715.0 | $126K | 0.06% | — | — | $176.46 | +7.0% |
| 195 | PGNY | PROGYNY INC | Healthcare | 4,210.0 | $121K | 0.06% | — | — | $28.83 | -11.0% |
| 196 | SE | SEA LTD | Consumer Cyclical | 1,255.0 | $120K | 0.06% | +75.0 | +6.4% | $95.83 | +17.6% |
| 197 | PANW | PALO ALTO NETWORKS INC | Technology | 348.0 | $119K | 0.06% | — | — | $341.02 | +6.2% |
| 198 | CI | THE CIGNA GROUP | Healthcare | 401.0 | $111K | 0.06% | — | — | $275.68 | +2.7% |
| 199 | IJH | ISHARES TR | — | 1,424.0 | $110K | 0.06% | — | — | $77.11 | -3.3% |
| 200 | NUE | NUCOR CORP | Basic Materials | 490.0 | $109K | 0.06% | — | — | $222.75 | +13.1% |
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%