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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ASTRAZENECA PLC | — | 4,745.0 | $436K | 0.23% | NEW | — | $91.93 | — |
| 82 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,200.0 | $417K | 0.22% | NEW | — | $67.30 | +3.7% |
| 83 | WELL | WELLTOWER INC | Real Estate | 2,240.0 | $416K | 0.22% | NEW | — | $185.61 | +16.4% |
| 84 | SNX | TD SYNNEX CORPORATION | Technology | 2,690.0 | $404K | 0.22% | NEW | — | $150.23 | +63.6% |
| 85 | GSK | GSK PLC | Healthcare | 7,845.0 | $385K | 0.21% | NEW | — | $49.04 | +5.4% |
| 86 | GE | GE AEROSPACE | Industrials | 1,242.0 | $383K | 0.20% | NEW | — | $308.03 | +2.5% |
| 87 | GTLS | CHART INDS INC | Industrials | 1,850.0 | $382K | 0.20% | NEW | — | $206.23 | +0.7% |
| 88 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,600.0 | $377K | 0.20% | NEW | — | $144.83 | -3.1% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 602.0 | $370K | 0.20% | NEW | — | $614.31 | +18.3% |
| 90 | VTR | VENTAS INC | Real Estate | 4,740.0 | $367K | 0.20% | NEW | — | $77.38 | +14.2% |
| 91 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,450.0 | $357K | 0.19% | NEW | — | $80.15 | -17.2% |
| 92 | FROG | JFROG LTD | Technology | 5,645.0 | $353K | 0.19% | NEW | — | $62.46 | +14.4% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,694.0 | $351K | 0.19% | NEW | — | $206.95 | +12.1% |
| 94 | PLD | PROLOGIS INC. | Real Estate | 2,742.0 | $350K | 0.19% | NEW | — | $127.66 | +14.7% |
| 95 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,876.0 | $349K | 0.19% | NEW | — | $89.92 | +7.6% |
| 96 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,787.0 | $346K | 0.18% | NEW | — | $27.08 | -2.1% |
| 97 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,865.0 | $345K | 0.18% | NEW | — | $185.11 | +12.3% |
| 98 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,430.0 | $345K | 0.18% | NEW | — | $141.83 | +10.3% |
| 99 | LPRO | OPEN LENDING CORP | Financial Services | 220,000.0 | $341K | 0.18% | NEW | — | $1.55 | +47.4% |
| 100 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,660.0 | $337K | 0.18% | NEW | — | $203.05 | -7.4% |
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%