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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 450.0 | $60K | 0.03% | — | — | $132.52 | +3.5% |
| 222 | ADI | ANALOG DEVICES INC | Technology | 146.0 | $58K | 0.03% | — | — | $397.17 | -10.7% |
| 223 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,000.0 | $56K | 0.03% | — | — | $56.48 | +0.9% |
| 224 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 450.0 | $55K | 0.03% | — | — | $123.11 | +29.6% |
| 225 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $54K | 0.03% | — | — | $54.03 | +3.2% |
| 226 | SM | SM ENERGY COMPANY | Energy | 2,060.0 | $54K | 0.03% | +625.0 | +43.5% | $26.10 | +45.7% |
| 227 | — | ENTERGY CORP NEW | — | 446.0 | $51K | 0.03% | — | — | $114.86 | — |
| 228 | IDEV | ISHARES TR | — | 517.0 | $46K | 0.02% | — | — | $89.01 | +3.0% |
| 229 | IEFA | ISHARES TR | — | 468.0 | $45K | 0.02% | — | — | $96.58 | +2.9% |
| 230 | SO | SOUTHERN CO | Utilities | 450.0 | $43K | 0.02% | — | — | $95.71 | -8.0% |
| 231 | ATO | ATMOS ENERGY CORP | Utilities | 250.0 | $43K | 0.02% | — | — | $172.27 | -2.7% |
| 232 | SLB | SLB LIMITED | Energy | 892.0 | $41K | 0.02% | — | — | $46.49 | +22.9% |
| 233 | HXL | HEXCEL CORP NEW | Industrials | 400.0 | $40K | 0.02% | — | — | $100.06 | -8.0% |
| 234 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 128.0 | $38K | 0.02% | — | — | $293.18 | +4.1% |
| 235 | DG | DOLLAR GEN CORP | Consumer Defensive | 325.0 | $37K | 0.02% | -725.0 | -69.0% | $115.11 | +13.9% |
| 236 | MRVL | MARVELL TECHNOLOGY INC | Technology | 123.0 | $37K | 0.02% | — | — | $297.89 | -29.4% |
| 237 | EA | ELECTRONIC ARTS INC | Communication Services | 175.0 | $36K | 0.02% | — | — | $205.04 | +2.3% |
| 238 | MPC | MARATHON PETE CORP | Energy | 137.0 | $35K | 0.02% | — | — | $255.67 | +49.8% |
| 239 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 300.0 | $35K | 0.02% | — | — | $116.67 | +54.2% |
| 240 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 250.0 | $35K | 0.02% | — | — | $139.09 | -6.1% |
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%