Portfolio (Quarterly)
Guide ↗
Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 8,265.0 | $2.4M | 1.34% | -125.0 | -1.5% | $286.86 | +34.2% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 30,596.0 | $2.3M | 1.31% | -1K | -3.7% | $76.05 | +5.8% |
| 23 | DAL | DELTA AIR LINES INC | Industrials | 34,454.0 | $2.3M | 1.29% | -2K | -4.7% | $66.48 | +19.4% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,591.0 | $2.3M | 1.28% | -185.0 | -3.9% | $491.53 | -8.8% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 18,883.0 | $2.0M | 1.16% | -550.0 | -2.8% | $108.25 | +3.1% |
| 26 | MET | METLIFE INC | Financial Services | 27,160.0 | $1.9M | 1.09% | -725.0 | -2.6% | $70.72 | +17.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,087.0 | $1.9M | 1.08% | — | — | $919.77 | +15.8% |
| 28 | CRM | SALESFORCE INC | Technology | 8,876.0 | $1.7M | 0.94% | -570.0 | -6.0% | $186.67 | -4.1% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 17,520.0 | $1.6M | 0.92% | +12K | +211.2% | $92.88 | -5.6% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 19,926.0 | $1.6M | 0.90% | -300.0 | -1.5% | $79.61 | -4.0% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 15,915.0 | $1.5M | 0.86% | +16K | +10000.0% | $96.15 | -8.8% |
| 32 | MMM | 3M CO | Industrials | 10,356.0 | $1.5M | 0.85% | — | — | $145.23 | +6.1% |
| 33 | HCA | HCA HEALTHCARE INC | Healthcare | 3,173.0 | $1.5M | 0.85% | -5K | -60.1% | $473.24 | -17.1% |
| 34 | BKR | BAKER HUGHES COMPANY | Energy | 24,091.0 | $1.5M | 0.83% | -2K | -7.3% | $61.05 | +9.3% |
| 35 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,744.0 | $1.5M | 0.83% | -225.0 | -1.0% | $64.61 | +51.8% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 14,692.0 | $1.4M | 0.80% | -150.0 | -1.0% | $96.38 | +7.2% |
| 37 | AIG | AMERICAN INTL GROUP INC | Financial Services | 17,979.0 | $1.4M | 0.77% | +650.0 | +3.8% | $75.25 | +2.6% |
| 38 | CVS | CVS HEALTH CORP | Healthcare | 17,693.0 | $1.3M | 0.72% | +3K | +17.0% | $71.82 | +26.3% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 301.0 | $1.3M | 0.72% | NEW | — | $4210.32 | -96.1% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,580.0 | $1.2M | 0.70% | -158.0 | -3.3% | $270.59 | +39.3% |
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%