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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 40,992.0 | $11.1M | 5.96% | NEW | — | $271.86 | +14.3% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 39,910.0 | $6.8M | 3.65% | NEW | — | $171.18 | +86.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 13,620.0 | $6.6M | 3.52% | NEW | — | $483.62 | -14.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 17,908.0 | $5.6M | 3.00% | NEW | — | $313.00 | +24.2% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,869.0 | $5.4M | 2.91% | NEW | — | $322.22 | -7.1% |
| 6 | MCK | MCKESSON CORP | Healthcare | 6,325.0 | $5.2M | 2.77% | NEW | — | $820.29 | -7.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,732.0 | $4.8M | 2.56% | NEW | — | $230.82 | +17.8% |
| 8 | WMT | WALMART INC | Consumer Defensive | 41,890.0 | $4.7M | 2.50% | NEW | — | $111.41 | +6.4% |
| 9 | AVGO | BROADCOM INC | Technology | 12,450.0 | $4.3M | 2.31% | NEW | — | $346.10 | +21.9% |
| 10 | HCA | HCA HEALTHCARE INC | Healthcare | 7,955.0 | $3.7M | 1.99% | NEW | — | $466.86 | -16.0% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 66,943.0 | $3.7M | 1.97% | NEW | — | $55.00 | -7.1% |
| 12 | V | VISA INC | Financial Services | 10,025.0 | $3.5M | 1.88% | NEW | — | $350.71 | -6.6% |
| 13 | RTX | RTX CORPORATION | Industrials | 18,927.0 | $3.5M | 1.86% | NEW | — | $183.40 | -3.7% |
| 14 | BLK | BLACKROCK INC | Financial Services | 3,047.0 | $3.3M | 1.74% | NEW | — | $1070.34 | -0.0% |
| 15 | AMGN | AMGEN INC | Healthcare | 9,508.0 | $3.1M | 1.67% | NEW | — | $327.31 | +2.7% |
| 16 | GM | GENERAL MTRS CO | Consumer Cyclical | 37,734.0 | $3.1M | 1.64% | NEW | — | $81.32 | +3.4% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,855.0 | $2.9M | 1.54% | NEW | — | $99.91 | -14.3% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,776.0 | $2.8M | 1.48% | NEW | — | $579.45 | -21.3% |
| 19 | GOOG | ALPHABET INC | Communication Services | 8,390.0 | $2.6M | 1.41% | NEW | — | $313.80 | +22.6% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,529.0 | $2.6M | 1.39% | NEW | — | $305.63 | -8.1% |
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%