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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | D | DOMINION ENERGY INC | Utilities | 200.0 | $14K | 0.01% | — | — | $68.29 | -2.8% |
| 282 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 43.0 | $14K | 0.01% | — | — | $317.53 | -16.3% |
| 283 | VOYA | VOYA FINANCIAL INC | Financial Services | 145.0 | $13K | 0.01% | — | — | $90.53 | +11.6% |
| 284 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 72.0 | $13K | 0.01% | — | — | $180.92 | +3.4% |
| 285 | FTV | FORTIVE CORP | Technology | 213.0 | $13K | 0.01% | — | — | $61.09 | -7.0% |
| 286 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43.0 | $12K | 0.01% | — | — | $290.58 | -9.3% |
| 287 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 85.0 | $12K | 0.01% | — | — | $146.11 | -4.7% |
| 288 | KMI | KINDER MORGAN INC DEL | Energy | 384.0 | $12K | 0.01% | — | — | $31.97 | +0.4% |
| 289 | — | CENCORA INC | — | 41.0 | $12K | 0.01% | — | — | $282.98 | — |
| 290 | DOV | DOVER CORP | Industrials | 50.0 | $11K | 0.01% | — | — | $224.28 | -15.3% |
| 291 | RRX | REGAL REXNORD CORPORATION | Industrials | 47.0 | $11K | 0.01% | — | — | $238.19 | -34.1% |
| 292 | TKR | TIMKEN CO | Industrials | 77.0 | $11K | 0.01% | — | — | $145.32 | -18.1% |
| 293 | LEN | LENNAR CORP | Consumer Cyclical | 123.0 | $11K | 0.01% | — | — | $90.49 | -8.6% |
| 294 | HD | HOME DEPOT INC | Consumer Cyclical | 31.0 | $11K | 0.01% | — | — | $352.68 | -9.3% |
| 295 | R | RYDER SYS INC | Industrials | 41.0 | $11K | 0.01% | — | — | $263.78 | -7.7% |
| 296 | INTU | INTUIT | Technology | 40.0 | $10K | 0.01% | -22.0 | -35.5% | $261.00 | +32.2% |
| 297 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21.0 | $10K | 0.01% | — | — | $496.71 | +10.3% |
| 298 | RBC | RBC BEARINGS INC | Industrials | 15.0 | $10K | 0.01% | — | — | $644.07 | -24.1% |
| 299 | L | LOEWS CORP | Financial Services | 85.0 | $10K | 0.01% | — | — | $113.21 | -4.0% |
| 300 | NTNX | NUTANIX INC | Technology | 187.0 | $10K | 0.01% | — | — | $50.96 | +30.9% |
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%