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 | $9K | 0.01% | — | — | $446.52 | -2.4% |
| 302 | L | LOEWS CORP | Financial Services | 85.0 | $9K | 0.01% | — | — | $106.74 | +2.2% |
| 303 | EQT | EQT CORP | Energy | 141.0 | $9K | 0.01% | — | — | $63.64 | -11.7% |
| 304 | RRX | REGAL REXNORD CORPORATION | Industrials | 47.0 | $9K | 0.01% | — | — | $187.26 | +12.1% |
| 305 | ACN | ACCENTURE PLC IRELAND | Technology | 44.0 | $9K | 0.01% | — | — | $198.30 | -10.7% |
| 306 | TEL | TE CONNECTIVITY PLC | Technology | 41.0 | $9K | 0.01% | — | — | $209.02 | -0.2% |
| 307 | R | RYDER SYS INC | Industrials | 41.0 | $8K | 0.01% | — | — | $204.71 | +21.5% |
| 308 | COF | CAPITAL ONE FINL CORP | Financial Services | 46.0 | $8K | 0.01% | — | — | $182.43 | +2.2% |
| 309 | ITT | ITT INC | Industrials | 44.0 | $8K | 0.01% | — | — | $190.52 | +5.5% |
| 310 | CTRA | COTERRA ENERGY INC | Energy | 232.0 | $8K | 0.01% | — | — | $35.14 | -7.3% |
| 311 | RBC | RBC BEARINGS INC | Industrials | 15.0 | $8K | 0.01% | — | — | $543.13 | +7.6% |
| 312 | TKR | TIMKEN CO | Industrials | 77.0 | $8K | 0.00% | — | — | $100.57 | +26.7% |
| 313 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 134.0 | $8K | 0.00% | — | — | $57.64 | +6.2% |
| 314 | HAL | HALLIBURTON CO | Energy | 197.0 | $8K | 0.00% | — | — | $38.99 | +5.4% |
| 315 | DEO | DIAGEO PLC | Consumer Defensive | 100.0 | $7K | 0.00% | — | — | $74.45 | +14.2% |
| 316 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 34.0 | $7K | 0.00% | — | — | $216.59 | -5.8% |
| 317 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 72.0 | $7K | 0.00% | — | — | $100.08 | +11.3% |
| 318 | NTNX | NUTANIX INC | Technology | 187.0 | $7K | 0.00% | — | — | $38.01 | +22.5% |
| 319 | BLD | TOPBUILD COR | Industrials | 20.0 | $7K | 0.00% | — | — | $351.30 | +17.7% |
| 320 | BBY | BEST BUY INC | Consumer Cyclical | 107.0 | $7K | 0.00% | — | — | $64.20 | -1.5% |
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
23.1%
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%