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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMI | CUMMINS INC | Industrials | 26.0 | $19K | 0.01% | — | — | $713.19 | -22.7% |
| 262 | SNPS | SYNOPSYS INC | Technology | 41.0 | $18K | 0.01% | — | — | $446.07 | -7.0% |
| 263 | AVLV | AMERICAN CENTY ETF TR | — | 200.0 | $18K | 0.01% | — | — | $91.21 | +2.5% |
| 264 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 48.0 | $18K | 0.01% | — | — | $375.31 | -16.6% |
| 265 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 200.0 | $17K | 0.01% | — | — | $87.04 | +3.8% |
| 266 | BPOP | POPULAR INC | Financial Services | 104.0 | $17K | 0.01% | — | — | $164.18 | +1.9% |
| 267 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 237.0 | $17K | 0.01% | — | — | $71.74 | +1.0% |
| 268 | RS | RELIANCE INC | Basic Materials | 44.0 | $16K | 0.01% | — | — | $373.59 | +4.4% |
| 269 | FANG | DIAMONDBACK ENERGY INC | Energy | 93.0 | $16K | 0.01% | — | — | $175.78 | +15.6% |
| 270 | BIIB | BIOGEN INC | Healthcare | 75.0 | $16K | 0.01% | — | — | $216.07 | -0.0% |
| 271 | AIZ | ASSURANT INC | Financial Services | 60.0 | $16K | 0.01% | — | — | $268.53 | +4.6% |
| 272 | SYK | STRYKER CORPORATION | Healthcare | 50.0 | $16K | 0.01% | — | — | $314.84 | +0.8% |
| 273 | VLO | VALERO ENERGY CORP | Energy | 60.0 | $16K | 0.01% | — | — | $260.43 | +39.0% |
| 274 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11.0 | $15K | 0.01% | — | — | $1382.36 | -11.3% |
| 275 | CTVA | CORTEVA INC | Basic Materials | 176.0 | $15K | 0.01% | — | — | $84.69 | +3.6% |
| 276 | PH | PARKER-HANNIFIN CORP | Industrials | 15.0 | $15K | 0.01% | — | — | $978.13 | -2.7% |
| 277 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 59.0 | $15K | 0.01% | — | — | $246.22 | -3.5% |
| 278 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 125.0 | $14K | 0.01% | — | — | $111.31 | +25.0% |
| 279 | AFL | AFLAC INC | Financial Services | 118.0 | $14K | 0.01% | — | — | $117.25 | -1.1% |
| 280 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150.0 | $14K | 0.01% | — | — | $92.09 | -4.5% |
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%