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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 677.0 | $499K | 0.25% | +10.0 | +1.5% | $736.40 | -2.4% |
| 22 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,250.0 | $489K | 0.24% | +50.0 | +0.8% | $78.27 | +40.8% |
| 23 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,001.0 | $447K | 0.22% | +125.0 | +3.2% | $111.79 | -11.8% |
| 24 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,730.0 | $429K | 0.21% | +130.0 | +5.0% | $156.96 | -13.5% |
| 25 | CACI | CACI INTL INC | Technology | 920.0 | $426K | 0.21% | +25.0 | +2.8% | $463.26 | +34.6% |
| 26 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,505.0 | $422K | 0.21% | +75.0 | +3.1% | $168.53 | -7.7% |
| 27 | GSK | GSK PLC | Healthcare | 7,905.0 | $414K | 0.21% | +60.0 | +0.8% | $52.42 | -4.8% |
| 28 | FNB | F N B CORP | Financial Services | 19,890.0 | $380K | 0.19% | +750.0 | +3.9% | $19.08 | -2.1% |
| 29 | — | UNILEVER PLC | — | 6,020.0 | $362K | 0.18% | +90.0 | +1.5% | $60.12 | — |
| 30 | GLNG | GOLAR LNG LTD | Energy | 7,210.0 | $359K | 0.18% | +275.0 | +4.0% | $49.84 | +4.6% |
| 31 | BYD | BOYD GAMING CORP | Consumer Cyclical | 4,030.0 | $356K | 0.18% | +150.0 | +3.9% | $88.33 | -11.7% |
| 32 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,907.0 | $351K | 0.18% | +120.0 | +0.9% | $27.19 | -4.8% |
| 33 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,670.0 | $350K | 0.18% | +220.0 | +4.9% | $75.00 | +37.2% |
| 34 | CWST | CASELLA WASTE SYS INC | Industrials | 3,565.0 | $346K | 0.17% | +150.0 | +4.4% | $96.97 | -3.5% |
| 35 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,170.0 | $341K | 0.17% | +25.0 | +0.8% | $107.44 | -5.9% |
| 36 | IWF | ISHARES TR | — | 2,664.0 | $331K | 0.17% | +2K | +300.0% | $124.17 | -0.6% |
| 37 | ICUI | ICU MED INC | Healthcare | 2,235.0 | $328K | 0.16% | +100.0 | +4.7% | $146.60 | +14.3% |
| 38 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,430.0 | $323K | 0.16% | +425.0 | +4.7% | $34.22 | +4.6% |
| 39 | ACIW | ACI WORLDWIDE INC | Technology | 6,335.0 | $319K | 0.16% | +350.0 | +5.8% | $50.29 | +5.3% |
| 40 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,765.0 | $315K | 0.16% | +105.0 | +6.3% | $178.59 | -1.0% |
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%