Portfolio (Quarterly)
Guide ↗
Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 4,745 | $436K | 0.23% | SOLD |
| 2 | — | SYNOVUS FINL CORP | — | 6,214 | $311K | 0.17% | SOLD |
| 3 | ICF | ISHARES TR | — | 5,075 | $303K | 0.16% | SOLD |
| 4 | EBAY | EBAY INC. | Consumer Cyclical | 121 | $11K | 0.01% | SOLD |
| 5 | KBH | KB HOME | Consumer Cyclical | 162 | $9K | 0.01% | SOLD |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 112 | $9K | 0.01% | SOLD |
| 7 | ARW | ARROW ELECTRS INC | Technology | 66 | $7K | 0.00% | SOLD |
| 8 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19 | $5K | 0.00% | SOLD |
| 9 | USFD | US FOODS HLDG CORP | Consumer Defensive | 60 | $5K | 0.00% | SOLD |
| 10 | OKE | ONEOK INC NEW | Energy | 56 | $4K | 0.00% | SOLD |
| 11 | KFRC | KFORCE INC | Industrials | 129 | $4K | 0.00% | SOLD |
| 12 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 65 | $4K | 0.00% | SOLD |
| 13 | VRRM | VERRA MOBILITY CORP | Technology | 177 | $4K | 0.00% | SOLD |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 86 | $3K | 0.00% | SOLD |
| 15 | AMTM | AMENTUM HOLDINGS INC | Industrials | 1 | $29.0 | — | SOLD |
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%