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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TXN | TEXAS INSTRS INC | Technology | 450.0 | $87K | 0.05% | -50.0 | -10.0% | $194.14 | +63.0% |
| 202 | BX | BLACKSTONE INC | Financial Services | 750.0 | $86K | 0.05% | — | — | $114.99 | +3.1% |
| 203 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,000.0 | $85K | 0.05% | — | — | $85.23 | +7.4% |
| 204 | MDT | MEDTRONIC PLC | Healthcare | 975.0 | $84K | 0.05% | — | — | $86.65 | -12.1% |
| 205 | NUE | NUCOR CORP | Basic Materials | 490.0 | $83K | 0.05% | — | — | $169.10 | +45.4% |
| 206 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,675.0 | $78K | 0.04% | +1K | +415.4% | $46.42 | +6.8% |
| 207 | YUM | YUM BRANDS INC | Consumer Cyclical | 463.0 | $72K | 0.04% | — | — | $155.48 | -1.9% |
| 208 | PGNY | PROGYNY INC | Healthcare | 4,210.0 | $71K | 0.04% | — | — | $16.98 | +51.4% |
| 209 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 450.0 | $71K | 0.04% | — | — | $157.28 | -5.2% |
| 210 | USB | US BANCORP | Financial Services | 1,312.0 | $68K | 0.04% | — | — | $52.01 | +5.3% |
| 211 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,050.0 | $64K | 0.04% | — | — | $60.61 | -4.7% |
| 212 | GD | GENERAL DYNAMICS CORP | Industrials | 184.0 | $63K | 0.04% | — | — | $343.22 | +0.2% |
| 213 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 450.0 | $61K | 0.03% | — | — | $135.23 | -2.3% |
| 214 | SDY | SPDR SERIES TRUST | — | 414.0 | $60K | 0.03% | — | — | $145.94 | +2.9% |
| 215 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,000.0 | $57K | 0.03% | — | — | $56.68 | -0.6% |
| 216 | IEMG | ISHARES INC | — | 800.0 | $56K | 0.03% | -317.0 | -28.4% | $69.75 | +19.7% |
| 217 | PANW | PALO ALTO NETWORKS INC | Technology | 348.0 | $56K | 0.03% | — | — | $160.32 | +55.8% |
| 218 | VXUS | VANGUARD STAR FDS | — | 700.0 | $54K | 0.03% | — | — | $77.11 | +11.4% |
| 219 | — | ENTERGY CORP NEW | — | 446.0 | $50K | 0.03% | — | — | $112.36 | — |
| 220 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $48K | 0.03% | — | — | $47.53 | +12.7% |
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%