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 | LOW | LOWES COS INC | Consumer Cyclical | 477.0 | $105K | 0.05% | — | — | $220.49 | -9.3% |
| 202 | EFA | ISHARES TR | — | 1,000.0 | $104K | 0.05% | — | — | $103.88 | +2.5% |
| 203 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,395.0 | $103K | 0.05% | +345.0 | +32.9% | $74.00 | +42.6% |
| 204 | MU | MICRON TECHNOLOGY INC | Technology | 87.0 | $100K | 0.05% | — | — | $1154.29 | -19.1% |
| 205 | KBR | KBR INC | Industrials | 2,827.0 | $98K | 0.05% | +300.0 | +11.9% | $34.53 | +7.0% |
| 206 | ED | CONSOLIDATED EDISON INC | Utilities | 867.0 | $96K | 0.05% | — | — | $110.63 | -2.6% |
| 207 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,775.0 | $94K | 0.05% | +100.0 | +6.0% | $52.85 | -2.3% |
| 208 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,000.0 | $92K | 0.05% | — | — | $91.68 | -2.2% |
| 209 | BX | BLACKSTONE INC | Financial Services | 750.0 | $88K | 0.04% | — | — | $117.67 | +16.1% |
| 210 | GLW | CORNING INC | Technology | 321.0 | $82K | 0.04% | — | — | $255.43 | -43.0% |
| 211 | MGNI | MAGNITE INC | Communication Services | 4,270.0 | $81K | 0.04% | +1K | +37.3% | $18.98 | +20.6% |
| 212 | CLFD | CLEARFIELD INC | Technology | 2,000.0 | $80K | 0.04% | -2K | -46.7% | $39.79 | -29.0% |
| 213 | USB | US BANCORP | Financial Services | 1,312.0 | $79K | 0.04% | — | — | $60.40 | +1.3% |
| 214 | MDT | MEDTRONIC PLC | Healthcare | 975.0 | $76K | 0.04% | — | — | $78.23 | +17.7% |
| 215 | YUM | YUM BRANDS INC | Consumer Cyclical | 463.0 | $74K | 0.04% | — | — | $159.86 | -4.9% |
| 216 | GD | GENERAL DYNAMICS CORP | Industrials | 184.0 | $65K | 0.03% | — | — | $354.24 | +4.3% |
| 217 | KLAC | KLA CORP | Technology | 210.0 | $63K | 0.03% | +189.0 | +900.0% | $301.71 | -43.4% |
| 218 | SDY | SPDR SERIES TRUST | — | 414.0 | $63K | 0.03% | — | — | $152.18 | +2.3% |
| 219 | AMD | ADVANCED MICRO DEVICES INC | Technology | 104.0 | $60K | 0.03% | — | — | $580.91 | -20.9% |
| 220 | VXUS | VANGUARD STAR FDS | — | 700.0 | $60K | 0.03% | — | — | $85.49 | +1.4% |
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%