Portfolio (Quarterly)
Guide ↗
Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,087.0 | $2.5M | 1.26% | — | — | $1199.43 | -3.1% |
| 22 | FDX | FEDEX CORP | Industrials | 7,560.0 | $2.4M | 1.19% | -85.0 | -1.1% | $313.13 | +2.2% |
| 23 | MET | METLIFE INC | Financial Services | 27,010.0 | $2.3M | 1.15% | -150.0 | -0.6% | $84.61 | +11.6% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,511.0 | $2.3M | 1.14% | -80.0 | -1.7% | $501.36 | +20.0% |
| 25 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,394.0 | $2.0M | 1.02% | -350.0 | -1.5% | $91.20 | -22.0% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,780.0 | $2.0M | 1.00% | +200.0 | +4.4% | $415.63 | -4.8% |
| 27 | TMUS | T-MOBILE US INC | Communication Services | 11,525.0 | $1.9M | 0.97% | — | — | $167.73 | +8.6% |
| 28 | COHR | COHERENT CORP | Technology | 4,835.0 | $1.9M | 0.96% | +50.0 | +1.0% | $394.47 | -30.8% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 17,568.0 | $1.8M | 0.91% | -125.0 | -0.7% | $103.45 | -6.3% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 19,083.0 | $1.8M | 0.89% | +200.0 | +1.1% | $93.40 | +32.3% |
| 31 | MMM | 3M CO | Industrials | 10,356.0 | $1.7M | 0.84% | — | — | $161.91 | +5.8% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 19,926.0 | $1.6M | 0.83% | — | — | $82.64 | +4.9% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,380.0 | $1.6M | 0.81% | — | — | $477.57 | -13.6% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 18,075.0 | $1.6M | 0.80% | +555.0 | +3.2% | $87.77 | -5.8% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,961.0 | $1.5M | 0.77% | +160.0 | +4.2% | $386.73 | +3.8% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 15,357.0 | $1.5M | 0.74% | — | — | $96.49 | -2.4% |
| 37 | FLEX | FLEX LTD | Technology | 9,050.0 | $1.5M | 0.74% | — | — | $162.07 | -34.2% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 15,042.0 | $1.4M | 0.73% | +350.0 | +2.4% | $96.25 | +10.8% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,825.0 | $1.4M | 0.70% | +8K | +2499.7% | $178.24 | +10.9% |
| 40 | CRM | SALESFORCE INC | Technology | 8,801.0 | $1.4M | 0.69% | -75.0 | -0.8% | $156.66 | +64.9% |
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%