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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,850.0 | $336K | 0.19% | — | — | $69.37 | +14.1% |
| 102 | IRM | IRON MTN INC DEL | Real Estate | 3,285.0 | $336K | 0.19% | -300.0 | -8.4% | $102.14 | +11.8% |
| 103 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,876.0 | $332K | 0.19% | — | — | $85.66 | +15.8% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,840.0 | $332K | 0.19% | -200.0 | -9.8% | $180.21 | +1.7% |
| 105 | EQIX | EQUINIX INC | Real Estate | 335.0 | $328K | 0.19% | -45.0 | -11.8% | $980.24 | +4.8% |
| 106 | SNY | SANOFI SA | Healthcare | 6,790.0 | $327K | 0.18% | — | — | $48.18 | -7.9% |
| 107 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,296.0 | $321K | 0.18% | — | — | $26.12 | +12.1% |
| 108 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,430.0 | $320K | 0.18% | — | — | $131.74 | +19.0% |
| 109 | FNB | F N B CORP | Financial Services | 19,140.0 | $320K | 0.18% | — | — | $16.72 | +6.9% |
| 110 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,145.0 | $319K | 0.18% | — | — | $101.41 | -1.6% |
| 111 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,880.0 | $319K | 0.18% | — | — | $82.18 | -7.0% |
| 112 | KT | KT CORP | Communication Services | 14,725.0 | $316K | 0.18% | — | — | $21.45 | -8.3% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,168.0 | $313K | 0.18% | — | — | $144.44 | +1.2% |
| 114 | PLD | PROLOGIS INC. | Real Estate | 2,350.0 | $311K | 0.18% | -392.0 | -14.3% | $132.18 | +5.7% |
| 115 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,665.0 | $311K | 0.18% | -200.0 | -10.7% | $186.53 | +13.6% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 1,487.0 | $308K | 0.17% | -7K | -81.7% | $206.90 | +2.0% |
| 117 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,660.0 | $300K | 0.17% | — | — | $180.83 | -1.7% |
| 118 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,235.0 | $291K | 0.17% | — | — | $40.27 | +2.1% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 1,872.0 | $291K | 0.16% | — | — | $155.29 | -10.0% |
| 120 | MTDR | MATADOR RES CO | Energy | 4,520.0 | $286K | 0.16% | — | — | $63.18 | -6.3% |
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
23.4%
Financial Services
18.2%
Healthcare
14.4%
Industrials
11.8%
Communication Services
7.4%
Consumer Cyclical
7.3%
Consumer Defensive
6.3%
Real Estate
4.4%
Energy
2.9%
Basic Materials
2.5%