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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKR | BAKER HUGHES COMPANY | Energy | 24,141.0 | $1.3M | 0.67% | — | — | $55.50 | +15.1% |
| 42 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,971.0 | $1.3M | 0.67% | — | — | $74.53 | +1.7% |
| 43 | MKSI | MKS INC. | Technology | 2,915.0 | $1.3M | 0.65% | — | — | $444.80 | -44.4% |
| 44 | ATI | ATI INC | Industrials | 6,548.0 | $1.3M | 0.65% | +75.0 | +1.2% | $197.10 | +2.2% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,711.0 | $1.3M | 0.64% | — | — | $746.77 | +2.0% |
| 46 | MTZ | MASTEC INC | Industrials | 2,960.0 | $1.2M | 0.62% | +50.0 | +1.7% | $416.06 | -43.1% |
| 47 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,750.0 | $1.2M | 0.60% | -1K | -11.1% | $137.21 | -10.2% |
| 48 | HCA | HCA HEALTHCARE INC | Healthcare | 3,023.0 | $1.2M | 0.59% | -150.0 | -4.7% | $389.89 | +6.4% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 16,440.0 | $1.2M | 0.59% | +525.0 | +3.3% | $71.40 | +13.3% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,260.0 | $1.1M | 0.55% | — | — | $338.25 | -3.9% |
| 51 | ECL | ECOLAB INC | Basic Materials | 3,942.0 | $1.1M | 0.55% | — | — | $278.61 | +0.3% |
| 52 | CW | CURTISS WRIGHT CORP | Industrials | 1,430.0 | $1.1M | 0.54% | +15.0 | +1.1% | $757.76 | -23.7% |
| 53 | ASML | ASML HLDG NV | Technology | 535.0 | $1.1M | 0.53% | — | — | $1989.44 | -16.4% |
| 54 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,930.0 | $926K | 0.47% | +50.0 | +1.7% | $316.09 | -10.3% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 974.0 | $911K | 0.46% | — | — | $935.47 | +0.1% |
| 56 | MRK | MERCK & CO INC | Healthcare | 7,054.0 | $906K | 0.46% | — | — | $128.50 | +16.6% |
| 57 | COP | CONOCOPHILLIPS | Energy | 8,365.0 | $870K | 0.44% | +150.0 | +1.8% | $103.96 | +30.6% |
| 58 | MS | MORGAN STANLEY | Financial Services | 3,804.0 | $795K | 0.40% | — | — | $209.04 | +1.2% |
| 59 | SNX | TD SYNNEX CORPORATION | Technology | 2,740.0 | $733K | 0.37% | +50.0 | +1.9% | $267.34 | -6.3% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 998.0 | $722K | 0.36% | — | — | $723.00 | -38.7% |
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%