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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 59.0 | $12K | 0.01% | NEW | — | $208.73 | +5.6% |
| 282 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 43.0 | $12K | 0.01% | NEW | — | $278.93 | -0.5% |
| 283 | ACN | ACCENTURE PLC IRELAND | Technology | 44.0 | $12K | 0.01% | NEW | — | $268.30 | -34.0% |
| 284 | CTVA | CORTEVA INC | Basic Materials | 176.0 | $12K | 0.01% | NEW | — | $67.03 | +19.1% |
| 285 | FTV | FORTIVE CORP | Technology | 213.0 | $12K | 0.01% | NEW | — | $55.21 | +8.9% |
| 286 | D | DOMINION ENERGY INC | Utilities | 200.0 | $12K | 0.01% | NEW | — | $58.59 | +14.5% |
| 287 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 72.0 | $12K | 0.01% | NEW | — | $160.40 | +13.6% |
| 288 | COF | CAPITAL ONE FINL CORP | Financial Services | 46.0 | $11K | 0.01% | NEW | — | $242.37 | -22.0% |
| 289 | VOYA | VOYA FINANCIAL INC | Financial Services | 145.0 | $11K | 0.01% | NEW | — | $74.49 | +8.7% |
| 290 | HD | HOME DEPOT INC | Consumer Cyclical | 31.0 | $11K | 0.01% | NEW | — | $344.10 | -7.8% |
| 291 | KMI | KINDER MORGAN INC DEL | Energy | 384.0 | $11K | 0.01% | NEW | — | $27.49 | +17.4% |
| 292 | EBAY | EBAY INC. | Consumer Cyclical | 121.0 | $11K | 0.01% | NEW | — | $87.10 | +28.3% |
| 293 | MRVL | MARVELL TECHNOLOGY INC | Technology | 123.0 | $10K | 0.01% | NEW | — | $84.98 | +136.1% |
| 294 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18.0 | $10K | 0.01% | NEW | — | $570.22 | -3.0% |
| 295 | T | AT&T INC | Communication Services | 410.0 | $10K | 0.01% | NEW | — | $24.84 | +0.5% |
| 296 | JCI | JOHNSON CTLS INTL PLC | Industrials | 85.0 | $10K | 0.01% | NEW | — | $119.75 | +15.6% |
| 297 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11.0 | $10K | 0.01% | NEW | — | $906.36 | +77.9% |
| 298 | VLO | VALERO ENERGY CORP | Energy | 60.0 | $10K | 0.01% | NEW | — | $162.78 | +49.0% |
| 299 | DOV | DOVER CORP | Industrials | 50.0 | $10K | 0.01% | NEW | — | $195.24 | +9.4% |
| 300 | NTNX | NUTANIX INC | Technology | 187.0 | $10K | 0.01% | NEW | — | $51.69 | -10.1% |
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%