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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYS INC | Technology | 3,345.0 | $258K | 0.14% | NEW | — | $77.03 | +55.4% |
| 142 | PUK | PRUDENTIAL PLC | Financial Services | 8,245.0 | $257K | 0.14% | NEW | — | $31.12 | -3.1% |
| 143 | CXT | CRANE NXT CO | Industrials | 5,450.0 | $257K | 0.14% | NEW | — | $47.07 | -17.0% |
| 144 | AMAT | APPLIED MATLS INC | Technology | 998.0 | $256K | 0.14% | NEW | — | $256.99 | +74.4% |
| 145 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,055.0 | $249K | 0.13% | NEW | — | $17.73 | +32.4% |
| 146 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,775.0 | $247K | 0.13% | NEW | — | $138.91 | -6.0% |
| 147 | SUI | SUN CMNTYS INC | Real Estate | 1,965.0 | $243K | 0.13% | NEW | — | $123.91 | +0.7% |
| 148 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,335.0 | $242K | 0.13% | NEW | — | $181.31 | +2.7% |
| 149 | BXP | BXP INC | Real Estate | 3,550.0 | $240K | 0.13% | NEW | — | $67.48 | -10.0% |
| 150 | O | REALTY INCOME CORP | Real Estate | 4,210.0 | $237K | 0.13% | NEW | — | $56.37 | +10.3% |
| 151 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,325.0 | $233K | 0.12% | NEW | — | $175.57 | +5.4% |
| 152 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,625.0 | $231K | 0.12% | NEW | — | $49.96 | +5.8% |
| 153 | STWD | STARWOOD PPTY TR INC | Real Estate | 12,805.0 | $231K | 0.12% | NEW | — | $18.01 | -3.9% |
| 154 | DHR | DANAHER CORPORATION | Healthcare | 1,000.0 | $229K | 0.12% | NEW | — | $228.92 | -24.4% |
| 155 | CUZ | COUSINS PPTYS INC | Real Estate | 8,755.0 | $226K | 0.12% | NEW | — | $25.78 | +4.1% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 2,303.0 | $225K | 0.12% | NEW | — | $97.75 | +31.3% |
| 157 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,930.0 | $224K | 0.12% | NEW | — | $116.09 | +20.6% |
| 158 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,175.0 | $217K | 0.12% | NEW | — | $23.69 | +3.5% |
| 159 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,621.0 | $211K | 0.11% | NEW | — | $130.22 | +10.9% |
| 160 | FRPT | FRESHPET INC | Consumer Defensive | 3,450.0 | $210K | 0.11% | NEW | — | $60.93 | -14.1% |
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%