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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEFA | ISHARES TR | — | 468.0 | $42K | 0.02% | NEW | — | $89.46 | +9.5% |
| 222 | — | ENTERGY CORP NEW | — | 446.0 | $41K | 0.02% | NEW | — | $92.43 | — |
| 223 | INTU | INTUIT | Technology | 62.0 | $41K | 0.02% | NEW | — | $662.42 | -53.5% |
| 224 | ADI | ANALOG DEVICES INC | Technology | 146.0 | $40K | 0.02% | NEW | — | $271.20 | +53.7% |
| 225 | EA | ELECTRONIC ARTS INC | Communication Services | 193.0 | $39K | 0.02% | NEW | — | $204.33 | -1.8% |
| 226 | SO | SOUTHERN CO | Utilities | 450.0 | $39K | 0.02% | NEW | — | $87.20 | +7.5% |
| 227 | INTC | INTEL CORP | Technology | 1,000.0 | $37K | 0.02% | NEW | — | $36.90 | +230.0% |
| 228 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 250.0 | $34K | 0.02% | NEW | — | $137.96 | +4.2% |
| 229 | SLB | SLB LIMITED | Energy | 892.0 | $34K | 0.02% | NEW | — | $38.38 | +47.2% |
| 230 | APD | AIR PRODS & CHEMS INC | Basic Materials | 128.0 | $32K | 0.02% | NEW | — | $247.02 | +15.7% |
| 231 | — | ISHARES TR | — | 686.0 | $31K | 0.02% | NEW | — | $45.45 | — |
| 232 | DGRW | WISDOMTREE TR | — | 347.0 | $31K | 0.02% | NEW | — | $89.43 | +7.9% |
| 233 | HXL | HEXCEL CORP NEW | Industrials | 400.0 | $30K | 0.02% | NEW | — | $73.90 | +19.4% |
| 234 | AVLV | AMERICAN CENTY ETF TR | — | 383.0 | $29K | 0.02% | NEW | — | $75.77 | +19.4% |
| 235 | IYR | ISHARES TR | — | 300.0 | $28K | 0.01% | NEW | — | $93.89 | +9.5% |
| 236 | GLW | CORNING INC | Technology | 321.0 | $28K | 0.01% | NEW | — | $87.56 | +118.0% |
| 237 | GIS | GENERAL MLS INC | Consumer Defensive | 588.0 | $27K | 0.01% | NEW | — | $46.50 | -27.6% |
| 238 | TJX | TJX COS INC NEW | Consumer Cyclical | 177.0 | $27K | 0.01% | NEW | — | $153.61 | +2.2% |
| 239 | SM | SM ENERGY CO | Energy | 1,435.0 | $27K | 0.01% | NEW | — | $18.70 | +63.8% |
| 240 | LPLA | LPL FINL HLDGS INC | Financial Services | 75.0 | $27K | 0.01% | NEW | — | $357.17 | -24.0% |
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%