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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED | Financial Services | 2,050.0 | $699K | 0.35% | — | — | $340.74 | -0.8% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,323.0 | $662K | 0.33% | -39.0 | -2.9% | $500.39 | — |
| 63 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 33,020.0 | $657K | 0.33% | — | — | $19.89 | +14.8% |
| 64 | EVR | EVERCORE INC | Financial Services | 1,870.0 | $638K | 0.32% | +50.0 | +2.8% | $341.44 | -15.3% |
| 65 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 99,725.0 | $581K | 0.29% | — | — | $5.83 | +1.4% |
| 66 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,055.0 | $578K | 0.29% | — | — | $281.03 | -20.7% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,110.0 | $570K | 0.29% | -320.0 | -13.2% | $270.31 | -3.2% |
| 68 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,640.0 | $555K | 0.28% | +60.0 | +3.8% | $338.40 | +7.5% |
| 69 | META | META PLATFORMS INC | Communication Services | 983.0 | $554K | 0.28% | — | — | $563.29 | +3.1% |
| 70 | AX | AXOS FINANCIAL INC | Financial Services | 5,620.0 | $547K | 0.28% | +125.0 | +2.3% | $97.39 | -3.1% |
| 71 | ING | ING GROEP N.V. | Financial Services | 17,430.0 | $547K | 0.27% | — | — | $31.38 | +12.3% |
| 72 | IVV | ISHARES TR | — | 715.0 | $535K | 0.27% | — | — | $748.89 | +2.2% |
| 73 | FROG | JFROG LTD | Technology | 5,845.0 | $531K | 0.27% | +200.0 | +3.5% | $90.88 | +0.6% |
| 74 | NVS | NOVARTIS AG | Healthcare | 3,252.0 | $510K | 0.26% | -100.0 | -3.0% | $156.72 | +3.0% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 677.0 | $499K | 0.25% | +10.0 | +1.5% | $736.40 | -3.9% |
| 76 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,603.0 | $495K | 0.25% | -65.0 | -1.4% | $107.50 | -4.6% |
| 77 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,250.0 | $489K | 0.24% | +50.0 | +0.8% | $78.27 | +37.6% |
| 78 | AMP | AMERIPRISE FINL INC | Financial Services | 1,050.0 | $482K | 0.24% | — | — | $458.76 | +18.2% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 18,980.0 | $466K | 0.23% | -325.0 | -1.7% | $24.55 | +7.3% |
| 80 | GE | GE AEROSPACE | Industrials | 1,242.0 | $464K | 0.23% | — | — | $373.73 | -11.5% |
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%