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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 500.0 | $26K | 0.01% | NEW | — | $52.84 | +22.1% |
| 242 | VLTO | VERALTO CORP | Industrials | 258.0 | $26K | 0.01% | NEW | — | $99.78 | -15.4% |
| 243 | KLAC | KLA CORP | Technology | 21.0 | $26K | 0.01% | NEW | — | $1215.10 | +61.1% |
| 244 | CR | CRANE COMPANY | Industrials | 138.0 | $25K | 0.01% | NEW | — | $184.43 | -3.0% |
| 245 | IJR | ISHARES TR | — | 209.0 | $25K | 0.01% | NEW | — | $120.18 | +16.2% |
| 246 | PFE | PFIZER INC | Healthcare | 1,000.0 | $25K | 0.01% | NEW | — | $24.90 | +5.2% |
| 247 | MU | MICRON TECHNOLOGY INC | Technology | 87.0 | $25K | 0.01% | NEW | — | $285.41 | +225.3% |
| 248 | TPR | TAPESTRY INC | Consumer Cyclical | 178.0 | $23K | 0.01% | NEW | — | $127.77 | +8.7% |
| 249 | MPC | MARATHON PETE CORP | Energy | 137.0 | $22K | 0.01% | NEW | — | $162.63 | +51.9% |
| 250 | AMD | ADVANCED MICRO DEVICES INC | Technology | 104.0 | $22K | 0.01% | NEW | — | $214.16 | +131.4% |
| 251 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $22K | 0.01% | NEW | — | $879.00 | +13.4% |
| 252 | OTIS | OTIS WORLDWIDE CORP | Industrials | 250.0 | $22K | 0.01% | NEW | — | $87.35 | -17.8% |
| 253 | MA | MASTERCARD INCORPORATED | Financial Services | 38.0 | $22K | 0.01% | NEW | — | $570.87 | -13.3% |
| 254 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 125.0 | $20K | 0.01% | NEW | — | $161.63 | -21.7% |
| 255 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 150.0 | $20K | 0.01% | NEW | — | $130.50 | -5.1% |
| 256 | SNPS | SYNOPSYS INC | Technology | 41.0 | $19K | 0.01% | NEW | — | $469.73 | +12.0% |
| 257 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 40.0 | $19K | 0.01% | NEW | — | $480.57 | +5.5% |
| 258 | ROST | ROSS STORES INC | Consumer Cyclical | 100.0 | $18K | 0.01% | NEW | — | $180.14 | +29.6% |
| 259 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 330.0 | $18K | 0.01% | NEW | — | $53.94 | +6.6% |
| 260 | SYK | STRYKER CORPORATION | Healthcare | 50.0 | $18K | 0.01% | NEW | — | $351.48 | -13.0% |
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%