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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAT | CATERPILLAR INC | Industrials | 359.0 | $206K | 0.11% | NEW | — | $572.87 | +55.0% |
| 162 | GEV | GE VERNOVA INC | Utilities | 309.0 | $202K | 0.11% | NEW | — | $653.57 | +52.4% |
| 163 | URI | UNITED RENTALS INC | Industrials | 246.0 | $199K | 0.11% | NEW | — | $809.32 | +22.1% |
| 164 | UDR | UDR INC | Real Estate | 5,380.0 | $197K | 0.11% | NEW | — | $36.68 | +3.7% |
| 165 | WAY | WAYSTAR HLDG CORP | Technology | 5,930.0 | $194K | 0.10% | NEW | — | $32.75 | -41.8% |
| 166 | — | THE BALDWIN INSURANCE GRP IN | — | 8,070.0 | $194K | 0.10% | NEW | — | $24.03 | — |
| 167 | MTDR | MATADOR RES CO | Energy | 4,520.0 | $192K | 0.10% | NEW | — | $42.44 | +26.8% |
| 168 | SOLV | SOLVENTUM CORP | Healthcare | 2,347.0 | $186K | 0.10% | NEW | — | $79.24 | -4.2% |
| 169 | ETN | EATON CORP PLC | Industrials | 573.0 | $183K | 0.10% | NEW | — | $318.51 | +26.2% |
| 170 | LIN | LINDE PLC | Basic Materials | 426.0 | $182K | 0.10% | NEW | — | $426.39 | +17.7% |
| 171 | IWM | ISHARES TR | — | 735.0 | $181K | 0.10% | NEW | — | $246.16 | +18.6% |
| 172 | KIM | KIMCO RLTY CORP | Real Estate | 8,765.0 | $178K | 0.10% | NEW | — | $20.27 | +19.2% |
| 173 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 680.0 | $176K | 0.09% | NEW | — | $259.50 | +19.2% |
| 174 | ESS | ESSEX PPTY TR INC | Real Estate | 655.0 | $171K | 0.09% | NEW | — | $261.68 | +5.6% |
| 175 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,145.0 | $165K | 0.09% | NEW | — | $32.10 | -0.3% |
| 176 | IWR | ISHARES TR | — | 1,635.0 | $157K | 0.08% | NEW | — | $96.27 | +11.3% |
| 177 | NVDA | NVIDIA CORPORATION | Technology | 820.0 | $153K | 0.08% | NEW | — | $186.50 | +14.9% |
| 178 | ABBV | ABBVIE INC | Healthcare | 668.0 | $153K | 0.08% | NEW | — | $228.49 | -4.3% |
| 179 | NXT | NEXTPOWER INC | Technology | 1,741.0 | $152K | 0.08% | NEW | — | $87.11 | +57.5% |
| 180 | SE | SEA LTD | Consumer Cyclical | 1,180.0 | $151K | 0.08% | NEW | — | $127.57 | -27.9% |
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
19.2%
Healthcare
15.6%
Industrials
10.6%
Communication Services
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
5.8%
Real Estate
4.4%
Basic Materials
2.2%
Energy
2.2%