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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EA | ELECTRONIC ARTS INC | Communication Services | 175.0 | $36K | 0.02% | -18.0 | -9.3% | $203.87 | -1.3% |
| 82 | DGRW | WISDOMTREE TR | — | 200.0 | $18K | 0.01% | -147.0 | -42.4% | $87.84 | +9.7% |
| 83 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 300.0 | $17K | 0.01% | -200.0 | -40.0% | $56.31 | +15.2% |
| 84 | AVLV | AMERICAN CENTY ETF TR | — | 200.0 | $16K | 0.01% | -183.0 | -47.8% | $80.61 | +12.0% |
| 85 | OTIS | OTIS WORLDWIDE CORP | Industrials | 150.0 | $12K | 0.01% | -100.0 | -40.0% | $77.08 | -5.6% |
| 86 | EMN | EASTMAN CHEM CO | Basic Materials | 43.0 | $3K | 0.00% | -225.0 | -84.0% | $76.33 | -2.5% |
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%