Portfolio (Quarterly)
Guide ↗
Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 17,520.0 | $1.6M | 0.92% | +12K | +211.2% | $92.88 | -5.6% |
| 2 | NFLX | NETFLIX INC. | Communication Services | 15,915.0 | $1.5M | 0.86% | +16K | +10000.0% | $96.15 | -8.8% |
| 3 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,979.0 | $1.4M | 0.77% | +650.0 | +3.8% | $75.25 | +2.6% |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 17,693.0 | $1.3M | 0.72% | +3K | +17.0% | $71.82 | +26.3% |
| 5 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,847.0 | $1.2M | 0.66% | +585.0 | +6.3% | $117.61 | +0.2% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,801.0 | $1.1M | 0.63% | +25.0 | +0.7% | $292.75 | +32.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,711.0 | $1.1M | 0.63% | +75.0 | +4.6% | $650.34 | +15.4% |
| 8 | COP | CONOCOPHILLIPS | Energy | 8,215.0 | $1.1M | 0.61% | +7K | +742.6% | $132.00 | -11.7% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 19,305.0 | $554K | 0.31% | +725.0 | +3.9% | $28.71 | -12.4% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 667.0 | $385K | 0.22% | +65.0 | +10.8% | $577.18 | +26.5% |
| 11 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,796.0 | $236K | 0.13% | +175.0 | +10.8% | $131.13 | +9.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 1,120.0 | $195K | 0.11% | +300.0 | +36.6% | $174.40 | +23.2% |
| 13 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 715.0 | $194K | 0.11% | +35.0 | +5.2% | $270.88 | +12.4% |
| 14 | ESS | ESSEX PPTY TR INC | Real Estate | 695.0 | $168K | 0.10% | +40.0 | +6.1% | $242.00 | +14.6% |
| 15 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,270.0 | $152K | 0.09% | +225.0 | +2.5% | $16.43 | +21.9% |
| 16 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 715.0 | $123K | 0.07% | +175.0 | +32.4% | $172.11 | +17.2% |
| 17 | INVH | INVITATION HOMES INC | Real Estate | 4,830.0 | $120K | 0.07% | +1K | +34.0% | $24.85 | +18.3% |
| 18 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 8,275.0 | $95K | 0.05% | +2K | +39.7% | $11.46 | +29.7% |
| 19 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,675.0 | $78K | 0.04% | +1K | +415.4% | $46.42 | +4.4% |
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
23.1%
Financial Services
17.9%
Healthcare
14.1%
Industrials
11.6%
Communication Services
8.7%
Consumer Cyclical
7.2%
Consumer Defensive
6.2%
Real Estate
4.5%
Energy
2.8%
Basic Materials
2.5%