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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HAL | HALLIBURTON CO | Energy | 197.0 | $7K | 0.00% | — | — | $33.95 | +9.0% |
| 322 | A | AGILENT TECHNOLOGIES INC | Healthcare | 50.0 | $7K | 0.00% | — | — | $132.84 | +12.8% |
| 323 | CROX | CROCS INC | Consumer Cyclical | 55.0 | $7K | 0.00% | — | — | $120.64 | -4.2% |
| 324 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 30.0 | $6K | 0.00% | — | — | $211.97 | +11.6% |
| 325 | STE | STERIS PLC | Healthcare | 30.0 | $6K | 0.00% | — | — | $210.57 | +8.9% |
| 326 | H | HYATT HOTELS CORP | Consumer Cyclical | 31.0 | $6K | 0.00% | — | — | $193.84 | -15.5% |
| 327 | LH | LABCORP HOLDINGS INC | Healthcare | 20.0 | $6K | 0.00% | — | — | $280.00 | +17.2% |
| 328 | — | GLOBUS MED INC | — | 70.0 | $6K | 0.00% | — | — | $79.01 | — |
| 329 | PATK | PATRICK INDS INC | Consumer Cyclical | 60.0 | $5K | 0.00% | — | — | $89.78 | -9.6% |
| 330 | SLM | SLM CORP | Financial Services | 190.0 | $5K | 0.00% | — | — | $25.94 | -0.7% |
| 331 | RGTI | RIGETTI COMPUTING INC | Technology | 250.0 | $5K | 0.00% | — | — | $19.32 | -22.3% |
| 332 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 16.0 | $5K | 0.00% | — | — | $301.00 | -18.1% |
| 333 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 100.0 | $5K | 0.00% | — | — | $45.11 | +12.7% |
| 334 | AVAV | AEROVIRONMENT INC | Industrials | 27.0 | $4K | 0.00% | — | — | $165.07 | -12.1% |
| 335 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15.0 | $4K | 0.00% | — | — | $290.47 | +27.5% |
| 336 | GAP | GAP INC | Consumer Cyclical | 233.0 | $4K | 0.00% | — | — | $18.68 | +17.2% |
| 337 | J | JACOBS SOLUTIONS INC | Industrials | 32.0 | $4K | 0.00% | — | — | $126.00 | +16.2% |
| 338 | NOW | SERVICENOW INC | Technology | 35.0 | $3K | 0.00% | — | — | $99.29 | +45.0% |
| 339 | Q | QNITY ELECTRONICS INC | Technology | 21.0 | $3K | 0.00% | — | — | $163.33 | -29.3% |
| 340 | — | RALLIANT CORP | — | 44.0 | $3K | 0.00% | — | — | $73.64 | — |
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%