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 | IWM | ISHARES TR | — | 735.0 | $221K | 0.11% | — | — | $300.45 | -3.3% |
| 162 | VICI | VICI PPTYS INC | Real Estate | 8,251.0 | $219K | 0.11% | — | — | $26.55 | -3.8% |
| 163 | KIM | KIMCO REALTY CORP | Real Estate | 8,615.0 | $218K | 0.11% | — | — | $25.35 | -4.9% |
| 164 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,535.0 | $213K | 0.11% | -75.0 | -4.7% | $138.94 | -6.9% |
| 165 | SUI | SUN CMNTYS INC | Real Estate | 1,775.0 | $213K | 0.11% | — | — | $119.91 | +1.3% |
| 166 | ETN | EATON CORP PLC | Industrials | 498.0 | $212K | 0.11% | -75.0 | -13.1% | $426.12 | -8.3% |
| 167 | UDR | UDR INC | Real Estate | 5,205.0 | $208K | 0.10% | — | — | $39.92 | -7.6% |
| 168 | — | DIGITALBRIDGE GROUP INC | — | 13,150.0 | $208K | 0.10% | -1K | -7.1% | $15.78 | — |
| 169 | NXT | NEXTPOWER INC | Technology | 1,741.0 | $207K | 0.10% | — | — | $119.14 | -30.3% |
| 170 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,570.0 | $205K | 0.10% | +300.0 | +3.2% | $21.40 | -2.7% |
| 171 | RITM | RITHM CAPITAL CORP | Real Estate | 21,625.0 | $203K | 0.10% | — | — | $9.39 | +5.3% |
| 172 | ESS | ESSEX PPTY TR INC | Real Estate | 695.0 | $203K | 0.10% | — | — | $291.59 | -4.3% |
| 173 | AMT | AMERICAN TOWER CORP | Real Estate | 1,235.0 | $202K | 0.10% | — | — | $163.57 | +7.6% |
| 174 | WY | WEYERHAEUSER CO | Real Estate | 8,325.0 | $199K | 0.10% | +200.0 | +2.5% | $23.94 | -2.3% |
| 175 | DE | DEERE & CO | Industrials | 310.0 | $197K | 0.10% | — | — | $634.33 | +6.6% |
| 176 | TRMB | TRIMBLE INC | Technology | 3,800.0 | $194K | 0.10% | — | — | $51.18 | +15.2% |
| 177 | PWR | QUANTA SVCS INC | Industrials | 266.0 | $192K | 0.10% | — | — | $720.04 | -15.1% |
| 178 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,455.0 | $188K | 0.09% | — | — | $16.38 | -5.2% |
| 179 | SOLV | SOLVENTUM CORP | Healthcare | 2,347.0 | $181K | 0.09% | — | — | $77.15 | +17.9% |
| 180 | IWR | ISHARES TR | — | 1,635.0 | $180K | 0.09% | — | — | $110.32 | +0.2% |
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%