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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMN | EASTMAN CHEM CO | Basic Materials | 43.0 | $3K | 0.00% | — | — | $66.98 | +5.7% |
| 342 | HPQ | HP INC | Technology | 100.0 | $2K | 0.00% | — | — | $21.94 | +38.9% |
| 343 | — | QUANTUM BIOPHARMA LTD | — | 250.0 | $905.0 | — | — | — | $3.62 | — |
| 344 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 49.0 | $853.0 | — | — | — | $17.41 | +13.5% |
| 345 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $427.0 | — | — | — | $142.33 | +2.2% |
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%