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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21.0 | $10K | 0.01% | NEW | — | $453.38 | -3.1% |
| 302 | TEL | TE CONNECTIVITY PLC | Technology | 41.0 | $9K | 0.01% | NEW | — | $227.51 | -8.4% |
| 303 | KBH | KB HOME | Consumer Cyclical | 162.0 | $9K | 0.01% | NEW | — | $56.41 | -12.1% |
| 304 | AXON | AXON ENTERPRISE INC | Industrials | 16.0 | $9K | 0.01% | NEW | — | $567.94 | -31.9% |
| 305 | L | LOEWS CORP | Financial Services | 85.0 | $9K | 0.01% | NEW | — | $105.31 | +1.4% |
| 306 | FSLR | FIRST SOLAR INC | Energy | 34.0 | $9K | 0.01% | NEW | — | $261.24 | +4.1% |
| 307 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 34.0 | $9K | 0.01% | NEW | — | $258.79 | -21.3% |
| 308 | DEO | DIAGEO PLC | Consumer Defensive | 100.0 | $9K | 0.01% | NEW | — | $86.27 | +0.3% |
| 309 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 112.0 | $9K | 0.01% | NEW | — | $76.67 | +16.6% |
| 310 | BLD | TOPBUILD CORP | Industrials | 20.0 | $8K | 0.00% | NEW | — | $417.20 | +0.2% |
| 311 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 198.0 | $8K | 0.00% | NEW | — | $40.73 | +19.3% |
| 312 | R | RYDER SYS INC | Industrials | 41.0 | $8K | 0.00% | NEW | — | $191.39 | +29.9% |
| 313 | ITT | ITT INC | Industrials | 44.0 | $8K | 0.00% | NEW | — | $173.50 | +13.1% |
| 314 | STE | STERIS PLC | Healthcare | 30.0 | $8K | 0.00% | NEW | — | $253.53 | -15.8% |
| 315 | EQT | EQT CORP | Energy | 141.0 | $8K | 0.00% | NEW | — | $53.60 | +3.0% |
| 316 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 72.0 | $7K | 0.00% | NEW | — | $103.67 | +10.3% |
| 317 | ARW | ARROW ELECTRS INC | Technology | 66.0 | $7K | 0.00% | NEW | — | $110.18 | +97.4% |
| 318 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 134.0 | $7K | 0.00% | NEW | — | $53.83 | +15.8% |
| 319 | BBY | BEST BUY INC | Consumer Cyclical | 107.0 | $7K | 0.00% | NEW | — | $66.93 | -4.6% |
| 320 | EOG | EOG RES INC | Energy | 67.0 | $7K | 0.00% | NEW | — | $105.01 | +28.5% |
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
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%