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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 746.0 | $47K | 0.03% | — | — | $62.75 | -19.2% |
| 222 | ADI | ANALOG DEVICES INC | Technology | 146.0 | $46K | 0.03% | — | — | $318.14 | +30.3% |
| 223 | ATO | ATMOS ENERGY CORP | Utilities | 250.0 | $46K | 0.03% | — | — | $184.72 | -4.7% |
| 224 | SLB | SLB LIMITED | Energy | 892.0 | $46K | 0.03% | — | — | $51.39 | +9.2% |
| 225 | SM | SM ENERGY COMPANY | Energy | 1,435.0 | $45K | 0.03% | — | — | $31.18 | -0.3% |
| 226 | INTC | INTEL CORP | Technology | 1,000.0 | $44K | 0.03% | — | — | $44.13 | +170.9% |
| 227 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 300.0 | $44K | 0.03% | NEW | — | $146.28 | -8.8% |
| 228 | GLW | CORNING INC | Technology | 321.0 | $44K | 0.03% | — | — | $135.97 | +39.5% |
| 229 | SO | SOUTHERN CO | Utilities | 450.0 | $43K | 0.03% | — | — | $96.52 | -2.4% |
| 230 | IDEV | ISHARES TR | — | 517.0 | $43K | 0.02% | — | — | $83.57 | +8.0% |
| 231 | IEFA | ISHARES TR | — | 468.0 | $42K | 0.02% | — | — | $90.53 | +8.2% |
| 232 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 250.0 | $38K | 0.02% | — | — | $150.00 | -1.1% |
| 233 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 128.0 | $37K | 0.02% | — | — | $290.49 | -1.2% |
| 234 | MGNI | MAGNITE INC | Communication Services | 3,110.0 | $37K | 0.02% | — | — | $11.88 | +14.3% |
| 235 | EA | ELECTRONIC ARTS INC | Communication Services | 175.0 | $36K | 0.02% | -18.0 | -9.3% | $203.87 | -1.3% |
| 236 | MPC | MARATHON PETE CORP | Energy | 137.0 | $33K | 0.02% | — | — | $244.18 | +2.3% |
| 237 | HXL | HEXCEL CORP NEW | Industrials | 400.0 | $32K | 0.02% | — | — | $80.93 | +9.2% |
| 238 | — | ISHARES TR | — | 686.0 | $32K | 0.02% | — | — | $46.23 | — |
| 239 | KLAC | KLA CORP | Technology | 21.0 | $31K | 0.02% | — | — | $1472.43 | +34.0% |
| 240 | MU | MICRON TECHNOLOGY INC | Technology | 87.0 | $29K | 0.02% | — | — | $337.84 | +172.0% |
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
23.1%
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%