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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,050.0 | $592K | 0.34% | -550.0 | -5.7% | $65.46 | +118.8% |
| 62 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,880.0 | $575K | 0.33% | — | — | $199.65 | +17.9% |
| 63 | META | META PLATFORMS INC | Communication Services | 983.0 | $562K | 0.32% | — | — | $572.13 | +7.0% |
| 64 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 33,020.0 | $560K | 0.32% | — | — | $16.97 | +13.9% |
| 65 | CMCSA | COMCAST CORP NEW | Communication Services | 19,305.0 | $554K | 0.31% | +725.0 | +3.9% | $28.71 | -12.4% |
| 66 | EVR | EVERCORE INC | Financial Services | 1,820.0 | $543K | 0.31% | — | — | $298.51 | +15.2% |
| 67 | NVS | NOVARTIS AG | Healthcare | 3,352.0 | $512K | 0.29% | -100.0 | -2.9% | $152.75 | -1.3% |
| 68 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 99,725.0 | $502K | 0.28% | — | — | $5.03 | +9.3% |
| 69 | CACI | CACI INTL INC | Technology | 895.0 | $487K | 0.28% | — | — | $543.87 | -7.9% |
| 70 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,365.0 | $483K | 0.27% | -100.0 | -6.8% | $353.86 | -9.5% |
| 71 | AX | AXOS FINANCIAL INC | Financial Services | 5,495.0 | $468K | 0.26% | — | — | $85.09 | +3.2% |
| 72 | IVV | ISHARES TR | — | 715.0 | $467K | 0.26% | — | — | $653.21 | +15.4% |
| 73 | AMP | AMERIPRISE FINL INC | Financial Services | 1,050.0 | $467K | 0.26% | — | — | $444.40 | +2.5% |
| 74 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,240.0 | $462K | 0.26% | — | — | $206.09 | -7.8% |
| 75 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,668.0 | $459K | 0.26% | -65.0 | -1.4% | $98.38 | +3.6% |
| 76 | ING | ING GROEP N.V. | Financial Services | 17,430.0 | $454K | 0.26% | — | — | $26.05 | +20.2% |
| 77 | SNX | TD SYNNEX CORPORATION | Technology | 2,690.0 | $454K | 0.26% | — | — | $168.71 | +42.3% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 2,633.0 | $447K | 0.25% | — | — | $169.66 | -8.7% |
| 79 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,580.0 | $437K | 0.25% | — | — | $276.70 | +11.5% |
| 80 | GSK | GSK PLC | Healthcare | 7,845.0 | $433K | 0.24% | — | — | $55.19 | -6.7% |
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
23.1%
Financial Services
17.9%
Healthcare
14.1%
Industrials
11.6%
Communication Services
8.7%
Consumer Cyclical
7.2%
Consumer Defensive
6.2%
Real Estate
4.5%
Energy
2.8%
Basic Materials
2.5%