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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC DEL | Industrials | 36,154.0 | $2.5M | 1.34% | NEW | — | $69.40 | +21.3% |
| 22 | CRM | SALESFORCE INC | Technology | 9,446.0 | $2.5M | 1.34% | NEW | — | $264.91 | -35.5% |
| 23 | AVDE | AMERICAN CENTY ETF TR | — | 29,437.0 | $2.4M | 1.30% | NEW | — | $82.32 | +8.5% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 11,850.0 | $2.4M | 1.29% | NEW | — | $203.04 | -5.2% |
| 25 | FDX | FEDEX CORP | Industrials | 7,995.0 | $2.3M | 1.24% | NEW | — | $288.86 | +8.4% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 2,087.0 | $2.2M | 1.20% | NEW | — | $1074.68 | +9.7% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 31,771.0 | $2.2M | 1.19% | NEW | — | $69.91 | +16.7% |
| 28 | MET | METLIFE INC | Financial Services | 27,885.0 | $2.2M | 1.18% | NEW | — | $78.94 | +19.1% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 11,160.0 | $2.2M | 1.17% | NEW | — | $195.09 | +15.3% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 19,433.0 | $1.9M | 1.04% | NEW | — | $99.85 | -10.2% |
| 31 | WFC | WELLS FARGO CO NEW | Financial Services | 20,226.0 | $1.9M | 1.01% | NEW | — | $93.20 | -6.1% |
| 32 | DIS | DISNEY WALT CO | Communication Services | 14,842.0 | $1.7M | 0.90% | NEW | — | $113.77 | -14.2% |
| 33 | MMM | 3M CO | Industrials | 10,356.0 | $1.7M | 0.89% | NEW | — | $160.10 | -0.2% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,738.0 | $1.6M | 0.84% | NEW | — | $330.11 | +29.1% |
| 35 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,329.0 | $1.5M | 0.79% | NEW | — | $85.55 | -5.9% |
| 36 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,969.0 | $1.5M | 0.78% | NEW | — | $63.72 | +27.1% |
| 37 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,776.0 | $1.3M | 0.71% | NEW | — | $350.55 | +6.4% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 8,130.0 | $1.2M | 0.66% | NEW | — | $152.41 | +22.9% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,260.0 | $1.2M | 0.65% | NEW | — | $369.95 | -3.9% |
| 40 | CVS | CVS HEALTH CORP | Healthcare | 15,118.0 | $1.2M | 0.64% | NEW | — | $79.36 | +35.4% |
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
23.4%
Financial Services
19.2%
Healthcare
15.6%
Industrials
10.6%
Communication Services
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
5.8%
Real Estate
4.4%
Basic Materials
2.2%
Energy
2.2%