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 | GEV | GE VERNOVA INC | Utilities | 309.0 | $363K | 0.18% | — | — | $1174.86 | -23.5% |
| 102 | — | UNILEVER PLC | — | 6,020.0 | $362K | 0.18% | +90.0 | +1.5% | $60.12 | — |
| 103 | SONY | SONY GROUP CORP | Technology | 18,025.0 | $362K | 0.18% | — | — | $20.06 | +23.7% |
| 104 | XOM | EXXON MOBIL CORP | Energy | 2,633.0 | $360K | 0.18% | — | — | $136.72 | +20.4% |
| 105 | GLNG | GOLAR LNG LTD | Energy | 7,210.0 | $359K | 0.18% | +275.0 | +4.0% | $49.84 | +5.0% |
| 106 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,030.0 | $356K | 0.18% | +150.0 | +3.9% | $88.33 | -13.5% |
| 107 | LPRO | OPEN LENDING CORP | Financial Services | 114,000.0 | $355K | 0.18% | -72K | -38.7% | $3.11 | +1.0% |
| 108 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,907.0 | $351K | 0.18% | +120.0 | +0.9% | $27.19 | -2.2% |
| 109 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,670.0 | $350K | 0.18% | +220.0 | +4.9% | $75.00 | +35.9% |
| 110 | EQIX | EQUINIX INC | Real Estate | 335.0 | $349K | 0.17% | — | — | $1042.39 | -1.4% |
| 111 | CWST | CASELLA WASTE SYS INC | Industrials | 3,565.0 | $346K | 0.17% | +150.0 | +4.4% | $96.97 | -4.5% |
| 112 | SHEL | SHELL PLC | Energy | 4,415.0 | $342K | 0.17% | — | — | $77.54 | +20.6% |
| 113 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,170.0 | $341K | 0.17% | +25.0 | +0.8% | $107.44 | -7.1% |
| 114 | — | TOTALENERGIES SE | — | 4,340.0 | $337K | 0.17% | — | — | $77.76 | — |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 3,656.0 | $332K | 0.17% | — | — | $90.74 | +20.0% |
| 116 | IWF | ISHARES TR | — | 2,664.0 | $331K | 0.17% | +2K | +300.0% | $124.17 | -2.4% |
| 117 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,840.0 | $330K | 0.17% | — | — | $179.58 | +2.1% |
| 118 | — | PINNACLE FINL PARTNERS INC | — | 3,269.0 | $330K | 0.17% | NEW | — | $100.88 | — |
| 119 | ICUI | ICU MED INC | Healthcare | 2,235.0 | $328K | 0.16% | +100.0 | +4.7% | $146.60 | +16.5% |
| 120 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,430.0 | $323K | 0.16% | +425.0 | +4.7% | $34.22 | +2.5% |
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%