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 | IYR | ISHARES TR | — | 300.0 | $28K | 0.02% | — | — | $94.56 | +9.3% |
| 242 | TJX | TJX COS INC NEW | Consumer Cyclical | 177.0 | $28K | 0.02% | — | — | $159.70 | -1.1% |
| 243 | PFE | PFIZER INC | Healthcare | 1,000.0 | $28K | 0.02% | — | — | $28.08 | -6.4% |
| 244 | INTU | INTUIT | Technology | 62.0 | $27K | 0.01% | — | — | $432.39 | -28.1% |
| 245 | IJR | ISHARES TR | — | 209.0 | $26K | 0.01% | — | — | $124.31 | +12.4% |
| 246 | TPR | TAPESTRY INC | Consumer Cyclical | 178.0 | $25K | 0.01% | — | — | $141.11 | -0.5% |
| 247 | CR | CRANE COMPANY | Industrials | 138.0 | $24K | 0.01% | — | — | $171.00 | +5.2% |
| 248 | VLTO | VERALTO CORP | Industrials | 258.0 | $23K | 0.01% | — | — | $88.42 | -3.2% |
| 249 | LPLA | LPL FINL HLDGS INC | Financial Services | 75.0 | $23K | 0.01% | — | — | $300.83 | -11.7% |
| 250 | GIS | GENERAL MILLS INC | Consumer Defensive | 588.0 | $22K | 0.01% | — | — | $37.22 | -9.4% |
| 251 | ROST | ROSS STORES INC | Consumer Cyclical | 100.0 | $22K | 0.01% | — | — | $216.63 | +8.6% |
| 252 | AMD | ADVANCED MICRO DEVICES INC | Technology | 104.0 | $21K | 0.01% | — | — | $203.43 | +143.6% |
| 253 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $21K | 0.01% | — | — | $846.00 | +17.1% |
| 254 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 150.0 | $20K | 0.01% | — | — | $136.09 | -8.6% |
| 255 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 330.0 | $20K | 0.01% | — | — | $60.65 | -3.6% |
| 256 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 250.0 | $19K | 0.01% | NEW | — | $76.16 | +12.5% |
| 257 | MA | MASTERCARD INCORPORATED | Financial Services | 38.0 | $19K | 0.01% | — | — | $499.66 | -1.1% |
| 258 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 40.0 | $19K | 0.01% | — | — | $463.20 | +9.4% |
| 259 | FANG | DIAMONDBACK ENERGY INC | Energy | 93.0 | $18K | 0.01% | — | — | $197.78 | -1.8% |
| 260 | DGRW | WISDOMTREE TR | — | 200.0 | $18K | 0.01% | -147.0 | -42.4% | $87.84 | +9.7% |
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%