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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,145.0 | $337K | 0.18% | NEW | — | $107.09 | -9.9% |
| 102 | CWST | CASELLA WASTE SYS INC | Industrials | 3,415.0 | $334K | 0.18% | NEW | — | $97.94 | -11.7% |
| 103 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,296.0 | $333K | 0.18% | NEW | — | $27.10 | +3.8% |
| 104 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,880.0 | $331K | 0.18% | NEW | — | $85.24 | -3.9% |
| 105 | SNY | SANOFI SA | Healthcare | 6,790.0 | $329K | 0.18% | NEW | — | $48.46 | -8.2% |
| 106 | FNB | F N B CORP | Financial Services | 19,140.0 | $327K | 0.17% | NEW | — | $17.10 | +2.5% |
| 107 | SHEL | SHELL PLC | Energy | 4,415.0 | $324K | 0.17% | NEW | — | $73.48 | +14.1% |
| 108 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,975.0 | $323K | 0.17% | NEW | — | $108.47 | -52.2% |
| 109 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 24,350.0 | $322K | 0.17% | NEW | — | $13.21 | +12.7% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 2,633.0 | $317K | 0.17% | NEW | — | $120.34 | +23.3% |
| 111 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,040.0 | $316K | 0.17% | NEW | — | $154.71 | +24.6% |
| 112 | IWF | ISHARES TR | — | 666.0 | $315K | 0.17% | NEW | — | $473.30 | -73.5% |
| 113 | — | SYNOVUS FINL CORP | — | 6,214.0 | $311K | 0.17% | NEW | — | $50.05 | — |
| 114 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,168.0 | $311K | 0.17% | NEW | — | $143.31 | +3.0% |
| 115 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 4,850.0 | $311K | 0.17% | NEW | — | $64.04 | +30.6% |
| 116 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 10,370.0 | $306K | 0.16% | NEW | — | $29.48 | -9.1% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,032.0 | $306K | 0.16% | NEW | — | $296.21 | -13.7% |
| 118 | ICUI | ICU MED INC | Healthcare | 2,135.0 | $305K | 0.16% | NEW | — | $142.67 | -2.8% |
| 119 | ICF | ISHARES TR | — | 5,075.0 | $303K | 0.16% | NEW | — | $59.67 | +15.0% |
| 120 | TRMB | TRIMBLE INC | Technology | 3,800.0 | $298K | 0.16% | NEW | — | $78.35 | -30.2% |
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%