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 | KO | COCA COLA CO | Consumer Defensive | 30,596.0 | $2.3M | 1.31% | -1K | -3.7% | $76.05 | +5.8% |
| 22 | DAL | DELTA AIR LINES INC | Industrials | 34,454.0 | $2.3M | 1.29% | -2K | -4.7% | $66.48 | +19.4% |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,591.0 | $2.3M | 1.28% | -185.0 | -3.9% | $491.53 | -8.8% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 18,883.0 | $2.0M | 1.16% | -550.0 | -2.8% | $108.25 | +3.1% |
| 25 | MET | METLIFE INC | Financial Services | 27,160.0 | $1.9M | 1.09% | -725.0 | -2.6% | $70.72 | +17.7% |
| 26 | CRM | SALESFORCE INC | Technology | 8,876.0 | $1.7M | 0.94% | -570.0 | -6.0% | $186.67 | -4.1% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 19,926.0 | $1.6M | 0.90% | -300.0 | -1.5% | $79.61 | -4.0% |
| 28 | HCA | HCA HEALTHCARE INC | Healthcare | 3,173.0 | $1.5M | 0.85% | -5K | -60.1% | $473.24 | -17.1% |
| 29 | BKR | BAKER HUGHES COMPANY | Energy | 24,091.0 | $1.5M | 0.83% | -2K | -7.3% | $61.05 | +9.3% |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,744.0 | $1.5M | 0.83% | -225.0 | -1.0% | $64.61 | +51.8% |
| 31 | DIS | DISNEY WALT CO | Communication Services | 14,692.0 | $1.4M | 0.80% | -150.0 | -1.0% | $96.38 | +7.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,580.0 | $1.2M | 0.70% | -158.0 | -3.3% | $270.59 | +39.3% |
| 33 | COHR | COHERENT CORP | Technology | 4,785.0 | $1.1M | 0.64% | -50.0 | -1.0% | $238.21 | +60.1% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 974.0 | $971K | 0.55% | -25.0 | -2.5% | $996.43 | +0.7% |
| 35 | CW | CURTISS WRIGHT CORP | Industrials | 1,415.0 | $964K | 0.55% | -10.0 | -0.7% | $681.12 | +10.2% |
| 36 | MTZ | MASTEC INC | Industrials | 2,910.0 | $936K | 0.53% | -25.0 | -0.8% | $321.74 | +21.4% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,430.0 | $755K | 0.43% | -6K | -71.5% | $310.79 | -10.1% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,362.0 | $653K | 0.37% | -25.0 | -1.8% | $479.20 | — |
| 39 | FLEX | FLEXTRONICS INTL LTD | Technology | 9,050.0 | $592K | 0.34% | -550.0 | -5.7% | $65.46 | +118.8% |
| 40 | NVS | NOVARTIS AG | Healthcare | 3,352.0 | $512K | 0.29% | -100.0 | -2.9% | $152.75 | -1.3% |
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%