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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 666.0 | $284K | 0.16% | — | — | $426.40 | -70.5% |
| 122 | TGT | TARGET CORP | Consumer Defensive | 2,303.0 | $279K | 0.16% | — | — | $121.20 | +5.9% |
| 123 | ICUI | ICU MED INC | Healthcare | 2,135.0 | $276K | 0.16% | — | — | $129.15 | +7.1% |
| 124 | UNP | UNION PAC CORP | Industrials | 1,118.0 | $271K | 0.15% | — | — | $242.62 | +15.2% |
| 125 | CWST | CASELLA WASTE SYS INC | Industrials | 3,415.0 | $271K | 0.15% | — | — | $79.34 | +8.7% |
| 126 | GEV | GE VERNOVA INC | Utilities | 309.0 | $270K | 0.15% | — | — | $872.90 | +18.2% |
| 127 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,620.0 | $267K | 0.15% | -575.0 | -11.1% | $57.85 | +9.0% |
| 128 | FROG | JFROG LTD | Technology | 5,645.0 | $265K | 0.15% | — | — | $46.93 | +52.1% |
| 129 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,625.0 | $261K | 0.15% | — | — | $56.45 | -6.4% |
| 130 | REGCO | REGENCY CTRS CORP | Real Estate | 3,450.0 | $261K | 0.15% | -363.0 | -9.5% | $75.66 | -70.0% |
| 131 | CSCO | CISCO SYS INC | Technology | 3,295.0 | $256K | 0.14% | -50.0 | -1.5% | $77.59 | +54.2% |
| 132 | CAT | CATERPILLAR INC | Industrials | 359.0 | $254K | 0.14% | — | — | $708.46 | +28.4% |
| 133 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 10,370.0 | $252K | 0.14% | — | — | $24.31 | +10.6% |
| 134 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,450.0 | $251K | 0.14% | — | — | $56.36 | +19.2% |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,032.0 | $250K | 0.14% | — | — | $242.39 | +5.3% |
| 136 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,005.0 | $249K | 0.14% | — | — | $27.70 | +9.5% |
| 137 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,200.0 | $249K | 0.14% | -800.0 | -8.9% | $30.36 | +3.0% |
| 138 | TRMB | TRIMBLE INC | Technology | 3,800.0 | $248K | 0.14% | — | — | $65.23 | -15.9% |
| 139 | O | REALTY INCOME CORP | Real Estate | 4,035.0 | $247K | 0.14% | -175.0 | -4.2% | $61.18 | +1.7% |
| 140 | BNL | BROADSTONE NET LEASE INC | Real Estate | 13,500.0 | $247K | 0.14% | -1K | -9.4% | $18.27 | +11.8% |
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%