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 | — | CENCORA INC | — | 41.0 | $13K | 0.01% | — | — | $314.15 | — |
| 282 | KMI | KINDER MORGAN INC DEL | Energy | 384.0 | $13K | 0.01% | — | — | $33.53 | -4.6% |
| 283 | D | DOMINION ENERGY INC | Utilities | 200.0 | $12K | 0.01% | — | — | $61.82 | +7.1% |
| 284 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18.0 | $12K | 0.01% | — | — | $682.22 | -24.0% |
| 285 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 59.0 | $12K | 0.01% | — | — | $208.08 | +16.7% |
| 286 | MRVL | MARVELL TECHNOLOGY INC | Technology | 123.0 | $12K | 0.01% | — | — | $99.05 | +127.6% |
| 287 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11.0 | $12K | 0.01% | — | — | $1093.36 | +11.4% |
| 288 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 72.0 | $12K | 0.01% | — | — | $165.33 | +11.7% |
| 289 | T | AT&T INC | Communication Services | 410.0 | $12K | 0.01% | — | — | $28.99 | -11.7% |
| 290 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 43.0 | $12K | 0.01% | — | — | $275.19 | -3.9% |
| 291 | FTV | FORTIVE CORP | Technology | 213.0 | $12K | 0.01% | — | — | $55.28 | +2.2% |
| 292 | OTIS | OTIS WORLDWIDE CORP | Industrials | 150.0 | $12K | 0.01% | -100.0 | -40.0% | $77.08 | -9.1% |
| 293 | BAX | BAXTER INTL INC | Healthcare | 674.0 | $11K | 0.01% | — | — | $16.80 | +48.0% |
| 294 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 85.0 | $11K | 0.01% | — | — | $130.95 | +11.8% |
| 295 | LEN | LENNAR CORP | Consumer Cyclical | 123.0 | $11K | 0.01% | — | — | $86.84 | -7.4% |
| 296 | DOV | DOVER CORP | Industrials | 50.0 | $10K | 0.01% | — | — | $208.46 | -6.6% |
| 297 | HD | HOME DEPOT INC | Consumer Cyclical | 31.0 | $10K | 0.01% | — | — | $328.90 | -4.6% |
| 298 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 198.0 | $10K | 0.01% | — | — | $50.20 | +0.4% |
| 299 | VOYA | VOYA FINANCIAL INC | Financial Services | 145.0 | $10K | 0.01% | — | — | $68.32 | +50.6% |
| 300 | EOG | EOG RES INC | Energy | 67.0 | $10K | 0.01% | — | — | $144.57 | +0.5% |
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
18.2%
Healthcare
14.4%
Industrials
11.8%
Communication Services
7.4%
Consumer Cyclical
7.3%
Consumer Defensive
6.3%
Real Estate
4.4%
Energy
2.9%
Basic Materials
2.5%