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 | SAP | SAP SE | Technology | 2,520.0 | $431K | 0.24% | — | — | $171.21 | +2.3% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,694.0 | $414K | 0.23% | — | — | $244.44 | -5.8% |
| 83 | SHEL | SHELL PLC | Energy | 4,415.0 | $411K | 0.23% | — | — | $93.00 | -8.6% |
| 84 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,055.0 | $405K | 0.23% | — | — | $196.86 | +69.0% |
| 85 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,200.0 | $401K | 0.23% | — | — | $64.63 | +6.3% |
| 86 | — | TOTALENERGIES SE | — | 4,340.0 | $395K | 0.22% | NEW | — | $90.98 | — |
| 87 | WELL | WELLTOWER INC | Real Estate | 1,990.0 | $393K | 0.22% | -250.0 | -11.2% | $197.71 | +9.3% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 667.0 | $385K | 0.22% | +65.0 | +10.8% | $577.18 | +26.5% |
| 89 | GTLS | CHART INDS INC | Industrials | 1,850.0 | $382K | 0.22% | — | — | $206.75 | +0.5% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 3,656.0 | $375K | 0.21% | -4K | -52.5% | $102.67 | -15.6% |
| 91 | GLNG | GOLAR LNG LTD | Energy | 6,935.0 | $375K | 0.21% | — | — | $54.11 | -4.2% |
| 92 | SONY | SONY GROUP CORP | Technology | 18,025.0 | $373K | 0.21% | — | — | $20.70 | +7.1% |
| 93 | VOD | VODAFONE GROUP PLC | Communication Services | 24,350.0 | $366K | 0.21% | — | — | $15.02 | -1.2% |
| 94 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,600.0 | $357K | 0.20% | — | — | $137.13 | -3.0% |
| 95 | GE | GE AEROSPACE | Industrials | 1,242.0 | $352K | 0.20% | — | — | $283.77 | +10.8% |
| 96 | ALB | ALBEMARLE CORP | Basic Materials | 1,960.0 | $352K | 0.20% | — | — | $179.53 | -2.7% |
| 97 | VTR | VENTAS INC | Real Estate | 4,290.0 | $351K | 0.20% | -450.0 | -9.5% | $81.78 | +7.8% |
| 98 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 12,787.0 | $350K | 0.20% | — | — | $27.40 | -1.7% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 998.0 | $341K | 0.19% | — | — | $341.79 | +33.1% |
| 100 | — | UNILEVER PLC | — | 5,930.0 | $338K | 0.19% | NEW | — | $56.97 | — |
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%