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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOD | VODAFONE GROUP PLC | Communication Services | 24,350.0 | $322K | 0.16% | — | — | $13.22 | +21.4% |
| 122 | ACIW | ACI WORLDWIDE INC | Technology | 6,335.0 | $319K | 0.16% | +350.0 | +5.8% | $50.29 | +1.9% |
| 123 | PLD | PROLOGIS INC. | Real Estate | 2,350.0 | $318K | 0.16% | — | — | $135.47 | +3.1% |
| 124 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,168.0 | $318K | 0.16% | — | — | $146.64 | -0.3% |
| 125 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,765.0 | $315K | 0.16% | +105.0 | +6.3% | $178.59 | -0.4% |
| 126 | UNP | UNION PAC CORP | Industrials | 1,118.0 | $304K | 0.15% | — | — | $272.00 | +6.8% |
| 127 | CXT | CRANE NXT CO | Industrials | 5,890.0 | $301K | 0.15% | +440.0 | +8.1% | $51.16 | -3.9% |
| 128 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,705.0 | $301K | 0.15% | — | — | $23.71 | -8.7% |
| 129 | TGT | TARGET CORP | Consumer Defensive | 2,303.0 | $301K | 0.15% | — | — | $130.61 | +25.4% |
| 130 | SNY | SANOFI SA | Healthcare | 6,910.0 | $295K | 0.15% | +120.0 | +1.8% | $42.66 | +4.0% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,032.0 | $290K | 0.15% | — | — | $281.21 | -17.7% |
| 132 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,535.0 | $289K | 0.14% | +300.0 | +4.2% | $38.31 | +7.3% |
| 133 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,625.0 | $288K | 0.14% | +255.0 | +2.5% | $27.11 | +18.1% |
| 134 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,820.0 | $283K | 0.14% | +235.0 | +9.1% | $100.47 | +14.0% |
| 135 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,620.0 | $283K | 0.14% | — | — | $61.31 | +1.8% |
| 136 | BNL | BROADSTONE NET LEASE INC | Real Estate | 13,500.0 | $279K | 0.14% | — | — | $20.67 | +0.7% |
| 137 | URI | UNITED RENTALS INC | Industrials | 246.0 | $279K | 0.14% | — | — | $1132.89 | -12.6% |
| 138 | REGCO | REGENCY CTRS CORP | — | 3,450.0 | $275K | 0.14% | — | — | $79.74 | — |
| 139 | AMRC | AMERESCO INC | Industrials | 9,840.0 | $272K | 0.14% | +525.0 | +5.6% | $27.60 | -18.1% |
| 140 | ALB | ALBEMARLE CORP | Basic Materials | 1,960.0 | $265K | 0.13% | — | — | $135.03 | +0.4% |
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%