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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ISHARES TR | — | 686.0 | $34K | 0.02% | — | — | $49.55 | — |
| 242 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 746.0 | $32K | 0.02% | — | — | $42.68 | +12.7% |
| 243 | IJR | ISHARES TR | — | 209.0 | $31K | 0.02% | — | — | $148.31 | -3.6% |
| 244 | CR | CRANE COMPANY | Industrials | 138.0 | $31K | 0.01% | — | — | $223.07 | -10.3% |
| 245 | IYR | ISHARES TR | — | 300.0 | $31K | 0.01% | — | — | $102.25 | +0.2% |
| 246 | TJX | TJX COS INC NEW | Consumer Cyclical | 177.0 | $27K | 0.01% | — | — | $151.50 | -12.0% |
| 247 | TPR | TAPESTRY INC | Consumer Cyclical | 178.0 | $26K | 0.01% | — | — | $146.38 | -16.6% |
| 248 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $25K | 0.01% | — | — | $1011.36 | -0.9% |
| 249 | PFE | PFIZER INC | Healthcare | 1,000.0 | $24K | 0.01% | — | — | $24.08 | +18.6% |
| 250 | VLTO | VERALTO CORP | Industrials | 258.0 | $23K | 0.01% | — | — | $88.68 | +9.4% |
| 251 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 250.0 | $22K | 0.01% | — | — | $88.60 | -30.3% |
| 252 | ROST | ROSS STORES INC | Consumer Cyclical | 100.0 | $21K | 0.01% | — | — | $212.85 | +7.7% |
| 253 | LPLA | LPL FINL HLDGS INC | Financial Services | 75.0 | $21K | 0.01% | — | — | $281.68 | +27.0% |
| 254 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 40.0 | $21K | 0.01% | — | — | $522.40 | +1.0% |
| 255 | GIS | GENERAL MILLS INC | Consumer Defensive | 588.0 | $20K | 0.01% | — | — | $34.80 | +18.1% |
| 256 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 150.0 | $20K | 0.01% | — | — | $131.58 | +4.4% |
| 257 | MA | MASTERCARD INCORPORATED | Financial Services | 38.0 | $20K | 0.01% | — | — | $513.61 | +13.1% |
| 258 | DGRW | WISDOMTREE TR | — | 200.0 | $19K | 0.01% | — | — | $95.62 | +3.0% |
| 259 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 330.0 | $19K | 0.01% | — | — | $57.62 | +16.1% |
| 260 | ALL | ALLSTATE CORP | Financial Services | 78.0 | $19K | 0.01% | — | — | $237.94 | +8.4% |
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%