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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 301.0 | $1.3M | 0.72% | NEW | — | $4210.32 | -96.1% |
| 2 | — | TOTALENERGIES SE | — | 4,340.0 | $395K | 0.22% | NEW | — | $90.98 | — |
| 3 | — | UNILEVER PLC | — | 5,930.0 | $338K | 0.19% | NEW | — | $56.97 | — |
| 4 | — | CUSHMAN AND WAKEFIELD LTD | — | 17,910.0 | $220K | 0.12% | NEW | — | $12.26 | — |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 300.0 | $44K | 0.03% | NEW | — | $146.28 | -6.6% |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 250.0 | $19K | 0.01% | NEW | — | $76.16 | +11.1% |
| 7 | Q | QNITY ELECTRONICS INC | Technology | 21.0 | $2K | 0.00% | NEW | — | $115.38 | +42.6% |
| 8 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 49.0 | $733.0 | — | NEW | — | $14.96 | +4.7% |
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%