Portfolio (Quarterly)
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Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 9,045.0 | $145K | 0.08% | NEW | — | $16.08 | +23.4% |
| 182 | DE | DEERE & CO | Industrials | 310.0 | $144K | 0.08% | NEW | — | $465.57 | +13.3% |
| 183 | QCOM | QUALCOMM INC | Technology | 800.0 | $137K | 0.07% | NEW | — | $171.05 | +33.2% |
| 184 | WMB | WILLIAMS COS INC | Energy | 2,191.0 | $132K | 0.07% | NEW | — | $60.11 | +24.3% |
| 185 | AVNT | AVIENT CORPORATION | Basic Materials | 3,995.0 | $125K | 0.07% | NEW | — | $31.24 | +15.7% |
| 186 | CLFD | CLEARFIELD INC | Technology | 4,250.0 | $124K | 0.07% | NEW | — | $29.15 | +76.3% |
| 187 | BX | BLACKSTONE INC | Financial Services | 750.0 | $116K | 0.06% | NEW | — | $154.14 | -23.3% |
| 188 | LOW | LOWES COS INC | Consumer Cyclical | 477.0 | $115K | 0.06% | NEW | — | $241.16 | -9.8% |
| 189 | PWR | QUANTA SVCS INC | Industrials | 266.0 | $112K | 0.06% | NEW | — | $422.06 | +74.0% |
| 190 | CI | THE CIGNA GROUP | Healthcare | 401.0 | $110K | 0.06% | NEW | — | $275.23 | +3.5% |
| 191 | PGNY | PROGYNY INC | Healthcare | 4,210.0 | $108K | 0.06% | NEW | — | $25.68 | +0.2% |
| 192 | KBR | KBR INC | Industrials | 2,652.0 | $107K | 0.06% | NEW | — | $40.20 | -17.6% |
| 193 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 540.0 | $104K | 0.06% | NEW | — | $193.43 | +3.6% |
| 194 | INVH | INVITATION HOMES INC | Real Estate | 3,605.0 | $100K | 0.05% | NEW | — | $27.79 | +5.9% |
| 195 | EFA | ISHARES TR | — | 1,000.0 | $96K | 0.05% | NEW | — | $96.03 | +9.1% |
| 196 | IJH | ISHARES TR | — | 1,424.0 | $94K | 0.05% | NEW | — | $66.00 | +12.7% |
| 197 | MDT | MEDTRONIC PLC | Healthcare | 975.0 | $94K | 0.05% | NEW | — | $96.06 | -20.6% |
| 198 | COP | CONOCOPHILLIPS | Energy | 975.0 | $91K | 0.05% | NEW | — | $93.61 | +23.5% |
| 199 | TXN | TEXAS INSTRS INC | Technology | 500.0 | $87K | 0.05% | NEW | — | $173.49 | +82.4% |
| 200 | ED | CONSOLIDATED EDISON INC | Utilities | 867.0 | $86K | 0.05% | NEW | — | $99.32 | +9.0% |
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
23.4%
Financial Services
19.2%
Healthcare
15.6%
Industrials
10.6%
Communication Services
8.1%
Consumer Cyclical
7.8%
Consumer Defensive
5.8%
Real Estate
4.4%
Basic Materials
2.2%
Energy
2.2%