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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKR | BAKER HUGHES COMPANY | Energy | 25,991.0 | $1.2M | 0.63% | NEW | — | $45.54 | +39.7% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 15,357.0 | $1.2M | 0.63% | NEW | — | $77.02 | +25.0% |
| 43 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,636.0 | $1.1M | 0.60% | NEW | — | $681.92 | +9.9% |
| 44 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,262.0 | $1.1M | 0.58% | NEW | — | $117.26 | +1.6% |
| 45 | ECL | ECOLAB INC | Basic Materials | 3,942.0 | $1.0M | 0.55% | NEW | — | $262.52 | +1.3% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,380.0 | $1.0M | 0.55% | NEW | — | $303.89 | +38.0% |
| 47 | ABT | ABBOTT LABS | Healthcare | 7,699.0 | $965K | 0.52% | NEW | — | $125.29 | -31.7% |
| 48 | COHR | COHERENT CORP | Technology | 4,835.0 | $892K | 0.48% | NEW | — | $184.57 | +106.5% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 999.0 | $861K | 0.46% | NEW | — | $862.34 | +16.8% |
| 50 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 6,025.0 | $800K | 0.43% | NEW | — | $132.77 | -21.1% |
| 51 | CW | CURTISS WRIGHT CORP | Industrials | 1,425.0 | $786K | 0.42% | NEW | — | $551.27 | +36.8% |
| 52 | ATI | ATI INC | Industrials | 6,473.0 | $743K | 0.40% | NEW | — | $114.76 | +48.0% |
| 53 | MRK | MERCK & CO INC | Healthcare | 7,054.0 | $743K | 0.40% | NEW | — | $105.26 | +14.7% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,387.0 | $697K | 0.37% | NEW | — | $502.65 | — |
| 55 | MS | MORGAN STANLEY | Financial Services | 3,804.0 | $675K | 0.36% | NEW | — | $177.53 | +13.3% |
| 56 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,465.0 | $652K | 0.35% | NEW | — | $445.13 | -28.6% |
| 57 | META | META PLATFORMS INC | Communication Services | 983.0 | $649K | 0.35% | NEW | — | $660.09 | -7.4% |
| 58 | CB | CHUBB LIMITED | Financial Services | 2,050.0 | $640K | 0.34% | NEW | — | $312.12 | +3.1% |
| 59 | MTZ | MASTEC INC | Industrials | 2,935.0 | $638K | 0.34% | NEW | — | $217.37 | +80.3% |
| 60 | EVR | EVERCORE INC | Financial Services | 1,820.0 | $619K | 0.33% | NEW | — | $340.25 | +1.3% |
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
23.4%
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%