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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 300.0 | $17K | 0.01% | -200.0 | -40.0% | $56.31 | +22.0% |
| 262 | SYK | STRYKER CORPORATION | Healthcare | 50.0 | $16K | 0.01% | — | — | $328.60 | -2.7% |
| 263 | SNPS | SYNOPSYS INC | Technology | 41.0 | $16K | 0.01% | — | — | $396.49 | -3.1% |
| 264 | ALL | ALLSTATE CORP | Financial Services | 78.0 | $16K | 0.01% | — | — | $207.35 | +20.5% |
| 265 | AVLV | AMERICAN CENTY ETF TR | — | 200.0 | $16K | 0.01% | -183.0 | -47.8% | $80.61 | +13.7% |
| 266 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43.0 | $15K | 0.01% | — | — | $345.14 | -18.3% |
| 267 | VLO | VALERO ENERGY CORP | Energy | 60.0 | $15K | 0.01% | — | — | $247.08 | +21.5% |
| 268 | CTVA | CORTEVA INC | Basic Materials | 176.0 | $15K | 0.01% | — | — | $83.71 | +4.3% |
| 269 | CMI | CUMMINS INC | Industrials | 26.0 | $14K | 0.01% | — | — | $538.04 | +20.5% |
| 270 | BPOP | POPULAR INC | Financial Services | 104.0 | $14K | 0.01% | — | — | $134.17 | +28.0% |
| 271 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150.0 | $14K | 0.01% | — | — | $92.31 | -6.8% |
| 272 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 237.0 | $14K | 0.01% | — | — | $58.24 | +23.8% |
| 273 | BIIB | BIOGEN INC | Healthcare | 75.0 | $14K | 0.01% | — | — | $183.33 | +12.4% |
| 274 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 125.0 | $14K | 0.01% | — | — | $109.10 | +15.2% |
| 275 | PH | PARKER-HANNIFIN CORP | Industrials | 15.0 | $13K | 0.01% | — | — | $895.27 | +6.5% |
| 276 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 200.0 | $13K | 0.01% | — | — | $67.07 | +35.0% |
| 277 | RS | RELIANCE INC | Basic Materials | 44.0 | $13K | 0.01% | — | — | $303.91 | +30.3% |
| 278 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 48.0 | $13K | 0.01% | — | — | $277.88 | +18.8% |
| 279 | AIZ | ASSURANT INC | Financial Services | 60.0 | $13K | 0.01% | — | — | $217.82 | +27.1% |
| 280 | AFL | AFLAC INC | Financial Services | 118.0 | $13K | 0.01% | — | — | $109.71 | +13.7% |
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%