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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,365.0 | $483K | 0.27% | -100.0 | -6.8% | $353.86 | -9.5% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,668.0 | $459K | 0.26% | -65.0 | -1.4% | $98.38 | +3.6% |
| 43 | WELL | WELLTOWER INC | Real Estate | 1,990.0 | $393K | 0.22% | -250.0 | -11.2% | $197.71 | +9.3% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 3,656.0 | $375K | 0.21% | -4K | -52.5% | $102.67 | -15.6% |
| 45 | VTR | VENTAS INC | Real Estate | 4,290.0 | $351K | 0.20% | -450.0 | -9.5% | $81.78 | +7.8% |
| 46 | IRM | IRON MTN INC DEL | Real Estate | 3,285.0 | $336K | 0.19% | -300.0 | -8.4% | $102.14 | +25.7% |
| 47 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,840.0 | $332K | 0.19% | -200.0 | -9.8% | $180.21 | +7.5% |
| 48 | EQIX | EQUINIX INC | Real Estate | 335.0 | $328K | 0.19% | -45.0 | -11.8% | $980.24 | +9.9% |
| 49 | PLD | PROLOGIS INC. | Real Estate | 2,350.0 | $311K | 0.18% | -392.0 | -14.3% | $132.18 | +11.2% |
| 50 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,665.0 | $311K | 0.18% | -200.0 | -10.7% | $186.53 | +10.9% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 1,487.0 | $308K | 0.17% | -7K | -81.7% | $206.90 | -10.7% |
| 52 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,620.0 | $267K | 0.15% | -575.0 | -11.1% | $57.85 | +10.7% |
| 53 | REGCO | REGENCY CTRS CORP | Real Estate | 3,450.0 | $261K | 0.15% | -363.0 | -9.5% | $75.66 | -70.0% |
| 54 | CSCO | CISCO SYS INC | Technology | 3,295.0 | $256K | 0.14% | -50.0 | -1.5% | $77.59 | +52.5% |
| 55 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,200.0 | $249K | 0.14% | -800.0 | -8.9% | $30.36 | +3.5% |
| 56 | O | REALTY INCOME CORP | Real Estate | 4,035.0 | $247K | 0.14% | -175.0 | -4.2% | $61.18 | +2.1% |
| 57 | BNL | BROADSTONE NET LEASE INC | Real Estate | 13,500.0 | $247K | 0.14% | -1K | -9.4% | $18.27 | +12.9% |
| 58 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,705.0 | $243K | 0.14% | -1K | -9.6% | $19.16 | +20.6% |
| 59 | LPRO | OPEN LENDING CORP | Financial Services | 186,000.0 | $232K | 0.13% | -34K | -15.4% | $1.25 | +79.2% |
| 60 | VICI | VICI PPTYS INC | Real Estate | 8,251.0 | $225K | 0.13% | -943.0 | -10.3% | $27.32 | +4.8% |
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%