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 | AVEM | AMERICAN CENTY ETF TR | — | 15,357.0 | $1.2M | 0.70% | — | — | $80.58 | +20.3% |
| 42 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,847.0 | $1.2M | 0.66% | +585.0 | +6.3% | $117.61 | +0.2% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,380.0 | $1.1M | 0.65% | — | — | $337.95 | +22.0% |
| 44 | COHR | COHERENT CORP | Technology | 4,785.0 | $1.1M | 0.64% | -50.0 | -1.0% | $238.21 | +60.1% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,801.0 | $1.1M | 0.63% | +25.0 | +0.7% | $292.75 | +32.5% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,711.0 | $1.1M | 0.63% | +75.0 | +4.6% | $650.34 | +15.4% |
| 47 | COP | CONOCOPHILLIPS | Energy | 8,215.0 | $1.1M | 0.61% | +7K | +742.6% | $132.00 | -11.7% |
| 48 | ECL | ECOLAB INC | Basic Materials | 3,942.0 | $1.0M | 0.59% | — | — | $266.02 | -4.4% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,260.0 | $986K | 0.56% | — | — | $302.48 | +2.7% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 974.0 | $971K | 0.55% | -25.0 | -2.5% | $996.43 | +0.7% |
| 51 | CW | CURTISS WRIGHT CORP | Industrials | 1,415.0 | $964K | 0.55% | -10.0 | -0.7% | $681.12 | +10.2% |
| 52 | ATI | ATI INC | Industrials | 6,473.0 | $942K | 0.53% | — | — | $145.46 | +16.0% |
| 53 | MTZ | MASTEC INC | Industrials | 2,910.0 | $936K | 0.53% | -25.0 | -0.8% | $321.74 | +21.4% |
| 54 | MRK | MERCK & CO INC | Healthcare | 7,054.0 | $849K | 0.48% | — | — | $120.29 | -0.4% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,430.0 | $755K | 0.43% | -6K | -71.5% | $310.79 | -10.1% |
| 56 | ASML | ASML HLDG NV | Technology | 535.0 | $707K | 0.40% | — | — | $1320.83 | +23.6% |
| 57 | MKSI | MKS INC. | Technology | 2,915.0 | $670K | 0.38% | — | — | $229.81 | +45.4% |
| 58 | CB | CHUBB LTD SWITZ | Financial Services | 2,050.0 | $668K | 0.38% | — | — | $325.93 | -0.1% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,362.0 | $653K | 0.37% | -25.0 | -1.8% | $479.20 | — |
| 60 | MS | MORGAN STANLEY | Financial Services | 3,804.0 | $626K | 0.35% | — | — | $164.57 | +22.6% |
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%