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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMN | EASTMAN CHEM CO | Basic Materials | 268.0 | $17K | 0.01% | NEW | — | $63.83 | +18.9% |
| 262 | ALL | ALLSTATE CORP | Financial Services | 78.0 | $16K | 0.01% | NEW | — | $208.15 | +0.3% |
| 263 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 325.0 | $16K | 0.01% | NEW | — | $48.94 | +2.0% |
| 264 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 48.0 | $15K | 0.01% | NEW | — | $312.58 | +19.7% |
| 265 | AIZ | ASSURANT INC | Financial Services | 60.0 | $14K | 0.01% | NEW | — | $240.85 | +4.7% |
| 266 | FANG | DIAMONDBACK ENERGY INC | Energy | 93.0 | $14K | 0.01% | NEW | — | $150.33 | +28.3% |
| 267 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 237.0 | $14K | 0.01% | NEW | — | $58.87 | +0.7% |
| 268 | — | CENCORA INC | — | 41.0 | $14K | 0.01% | NEW | — | $337.76 | — |
| 269 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150.0 | $14K | 0.01% | NEW | — | $91.21 | -2.4% |
| 270 | CMI | CUMMINS INC | Industrials | 26.0 | $13K | 0.01% | NEW | — | $510.46 | +30.8% |
| 271 | BIIB | BIOGEN INC | Healthcare | 75.0 | $13K | 0.01% | NEW | — | $175.99 | +11.9% |
| 272 | PH | PARKER-HANNIFIN CORP | Industrials | 15.0 | $13K | 0.01% | NEW | — | $878.93 | -2.5% |
| 273 | NFLX | NETFLIX INC | Communication Services | 140.0 | $13K | 0.01% | NEW | — | $93.76 | -6.8% |
| 274 | AFL | AFLAC INC | Financial Services | 118.0 | $13K | 0.01% | NEW | — | $110.27 | +4.2% |
| 275 | BPOP | POPULAR INC | Financial Services | 104.0 | $13K | 0.01% | NEW | — | $124.52 | +21.0% |
| 276 | BAX | BAXTER INTL INC | Healthcare | 674.0 | $13K | 0.01% | NEW | — | $19.11 | +1.2% |
| 277 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 200.0 | $13K | 0.01% | NEW | — | $64.31 | +25.9% |
| 278 | RS | RELIANCE INC | Basic Materials | 44.0 | $13K | 0.01% | NEW | — | $288.86 | +31.0% |
| 279 | LEN | LENNAR CORP | Consumer Cyclical | 123.0 | $13K | 0.01% | NEW | — | $102.80 | -11.5% |
| 280 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43.0 | $13K | 0.01% | NEW | — | $293.58 | +5.3% |
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%