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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NUE | NUCOR CORP | Basic Materials | 490.0 | $80K | 0.04% | NEW | — | $163.11 | +51.2% |
| 202 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,050.0 | $80K | 0.04% | NEW | — | $76.04 | -24.3% |
| 203 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,000.0 | $79K | 0.04% | NEW | — | $79.02 | +15.7% |
| 204 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 5,925.0 | $76K | 0.04% | NEW | — | $12.86 | +18.1% |
| 205 | IEMG | ISHARES INC | — | 1,117.0 | $75K | 0.04% | NEW | — | $67.22 | +24.2% |
| 206 | PLXS | PLEXUS CORP | Technology | 500.0 | $74K | 0.04% | NEW | — | $147.00 | +82.5% |
| 207 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 450.0 | $73K | 0.04% | NEW | — | $161.96 | -7.8% |
| 208 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 746.0 | $71K | 0.04% | NEW | — | $95.35 | -46.8% |
| 209 | YUM | YUM BRANDS INC | Consumer Cyclical | 463.0 | $70K | 0.04% | NEW | — | $151.28 | +0.6% |
| 210 | USB | US BANCORP DEL | Financial Services | 1,312.0 | $70K | 0.04% | NEW | — | $53.36 | +2.4% |
| 211 | PANW | PALO ALTO NETWORKS INC | Technology | 348.0 | $64K | 0.03% | NEW | — | $184.20 | +34.9% |
| 212 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 450.0 | $62K | 0.03% | NEW | — | $137.80 | -4.4% |
| 213 | GD | GENERAL DYNAMICS CORP | Industrials | 184.0 | $62K | 0.03% | NEW | — | $336.66 | +2.4% |
| 214 | SDY | SPDR SERIES TRUST | — | 414.0 | $58K | 0.03% | NEW | — | $139.16 | +7.8% |
| 215 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,000.0 | $57K | 0.03% | NEW | — | $57.24 | -1.6% |
| 216 | VXUS | VANGUARD STAR FDS | — | 700.0 | $53K | 0.03% | NEW | — | $75.44 | +13.9% |
| 217 | MGNI | MAGNITE INC | Communication Services | 3,110.0 | $50K | 0.03% | NEW | — | $16.23 | -17.3% |
| 218 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $47K | 0.03% | NEW | — | $46.92 | +14.1% |
| 219 | IDEV | ISHARES TR | — | 517.0 | $43K | 0.02% | NEW | — | $82.48 | +9.5% |
| 220 | ATO | ATMOS ENERGY CORP | Utilities | 250.0 | $42K | 0.02% | NEW | — | $167.63 | +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
23.4%
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%