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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COF | CAPITAL ONE FINL CORP | Financial Services | 46.0 | $9K | 0.01% | — | — | $200.63 | +5.3% |
| 302 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18.0 | $9K | 0.01% | — | — | $509.33 | +4.6% |
| 303 | AXON | AXON ENTERPRISE INC | Industrials | 16.0 | $9K | 0.01% | — | — | $560.62 | -7.5% |
| 304 | ITT | ITT INC | Industrials | 44.0 | $9K | 0.00% | — | — | $197.75 | -1.8% |
| 305 | EOG | EOG RES INC | Energy | 67.0 | $9K | 0.00% | — | — | $129.73 | +14.4% |
| 306 | T | AT&T INC | Communication Services | 410.0 | $8K | 0.00% | — | — | $20.70 | +25.7% |
| 307 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 198.0 | $8K | 0.00% | — | — | $42.34 | +18.8% |
| 308 | TEL | TE CONNECTIVITY PLC | Technology | 41.0 | $8K | 0.00% | — | — | $201.61 | +3.2% |
| 309 | EVH | EVOLENT HEALTH INC | Healthcare | 1,500.0 | $8K | 0.00% | — | — | $5.42 | -21.0% |
| 310 | BBY | BEST BUY INC | Consumer Cyclical | 107.0 | $8K | 0.00% | — | — | $75.88 | +8.9% |
| 311 | DEO | DIAGEO PLC | Consumer Defensive | 100.0 | $8K | 0.00% | — | — | $80.38 | +12.0% |
| 312 | FSLR | FIRST SOLAR INC | Energy | 34.0 | $8K | 0.00% | — | — | $235.97 | -15.4% |
| 313 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 34.0 | $8K | 0.00% | — | — | $229.56 | +14.1% |
| 314 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 134.0 | $8K | 0.00% | — | — | $57.84 | +6.5% |
| 315 | EQT | EQT CORP | Energy | 141.0 | $7K | 0.00% | — | — | $53.17 | +4.6% |
| 316 | NSC | NORFOLK SOUTHN CORP | Industrials | 23.0 | $7K | 0.00% | — | — | $314.61 | +5.8% |
| 317 | XPO | XPO INC | Industrials | 35.0 | $7K | 0.00% | — | — | $205.29 | -9.8% |
| 318 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 72.0 | $7K | 0.00% | — | — | $99.29 | -14.8% |
| 319 | BLD | TOPBUILD COR | Industrials | 20.0 | $7K | 0.00% | — | — | $354.55 | -0.0% |
| 320 | DVN | DEVON ENERGY CORP NEW | Energy | 162.0 | $7K | 0.00% | NEW | — | $41.32 | +18.7% |
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%