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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,365.0 | $462K | 0.23% | — | — | $338.39 | +23.6% |
| 82 | WELL | WELLTOWER INC | Real Estate | 1,990.0 | $452K | 0.23% | — | — | $226.97 | +5.9% |
| 83 | AZN | ASTRAZENECA PLC | Healthcare | 2,369.0 | $449K | 0.23% | NEW | — | $189.62 | -14.3% |
| 84 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,001.0 | $447K | 0.22% | +125.0 | +3.2% | $111.79 | -11.3% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,694.0 | $430K | 0.22% | — | — | $253.97 | +6.8% |
| 86 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,730.0 | $429K | 0.21% | +130.0 | +5.0% | $156.96 | -16.7% |
| 87 | CACI | CACI INTL INC | Technology | 920.0 | $426K | 0.21% | +25.0 | +2.8% | $463.26 | +35.9% |
| 88 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,505.0 | $422K | 0.21% | +75.0 | +3.1% | $168.53 | -7.0% |
| 89 | IRM | IRON MTN INC DEL | Real Estate | 3,285.0 | $415K | 0.21% | — | — | $126.31 | -9.6% |
| 90 | GSK | GSK PLC | Healthcare | 7,905.0 | $414K | 0.21% | +60.0 | +0.8% | $52.42 | -3.4% |
| 91 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,850.0 | $400K | 0.20% | — | — | $82.40 | -4.0% |
| 92 | SAP | SAP SE | Technology | 2,520.0 | $388K | 0.20% | — | — | $154.11 | +37.6% |
| 93 | CSCO | CISCO SYS INC | Technology | 3,295.0 | $387K | 0.19% | — | — | $117.46 | -6.6% |
| 94 | GTLS | CHART INDS INC | Industrials | 1,850.0 | $387K | 0.19% | — | — | $208.94 | +0.5% |
| 95 | CAT | CATERPILLAR INC | Industrials | 359.0 | $382K | 0.19% | — | — | $1064.90 | -26.8% |
| 96 | VTR | VENTAS INC | Real Estate | 4,290.0 | $381K | 0.19% | — | — | $88.80 | +3.6% |
| 97 | FNB | F N B CORP | Financial Services | 19,890.0 | $380K | 0.19% | +750.0 | +3.9% | $19.08 | -6.3% |
| 98 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,240.0 | $377K | 0.19% | — | — | $168.42 | +17.6% |
| 99 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,665.0 | $372K | 0.19% | — | — | $223.65 | -5.3% |
| 100 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,296.0 | $371K | 0.19% | — | — | $30.20 | -3.0% |
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%