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 | BK | BANK OF NY MELLON CORP | Financial Services | 1,805.0 | $261K | 0.13% | -50.0 | -2.7% | $144.61 | -1.9% |
| 142 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,796.0 | $261K | 0.13% | — | — | $145.30 | -4.2% |
| 143 | KT | KT CORP | Communication Services | 14,725.0 | $254K | 0.13% | — | — | $17.28 | +14.5% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 1,872.0 | $253K | 0.13% | — | — | $135.40 | +1.6% |
| 145 | O | REALTY INCOME CORP | Real Estate | 4,035.0 | $250K | 0.12% | — | — | $61.96 | -1.1% |
| 146 | CVX | CHEVRON CORPORATION | Energy | 1,487.0 | $246K | 0.12% | — | — | $165.76 | +25.8% |
| 147 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,200.0 | $245K | 0.12% | — | — | $29.85 | -0.7% |
| 148 | — | CUSHMAN AND WAKEFIELD LTD | — | 17,910.0 | $240K | 0.12% | — | — | $13.39 | — |
| 149 | — | THE BALDWIN INSURANCE GRP IN | — | 8,950.0 | $238K | 0.12% | +880.0 | +10.9% | $26.58 | — |
| 150 | MTDR | MATADOR RES CO | Energy | 4,770.0 | $237K | 0.12% | +250.0 | +5.5% | $49.78 | +18.8% |
| 151 | CUZ | COUSINS PPTYS INC | Real Estate | 7,830.0 | $235K | 0.12% | — | — | $29.98 | -2.9% |
| 152 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4,900.0 | $231K | 0.12% | +275.0 | +6.0% | $47.13 | -4.6% |
| 153 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,210.0 | $228K | 0.12% | — | — | $188.69 | -2.5% |
| 154 | PSA | PUBLIC STORAGE | Real Estate | 715.0 | $228K | 0.11% | — | — | $318.31 | -5.1% |
| 155 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,522.0 | $226K | 0.11% | +225.0 | +9.8% | $89.64 | -2.9% |
| 156 | FRPT | FRESHPET INC | Consumer Defensive | 3,815.0 | $226K | 0.11% | +365.0 | +10.6% | $59.12 | +18.8% |
| 157 | PUK | PRUDENTIAL PLC | Financial Services | 8,395.0 | $225K | 0.11% | +150.0 | +1.8% | $26.81 | +3.5% |
| 158 | NVDA | NVIDIA CORPORATION | Technology | 1,120.0 | $224K | 0.11% | — | — | $200.09 | +15.1% |
| 159 | BXP | BXP INC | Real Estate | 3,375.0 | $224K | 0.11% | — | — | $66.31 | +2.1% |
| 160 | LIN | LINDE PLC | Basic Materials | 426.0 | $221K | 0.11% | — | — | $518.94 | -8.0% |
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
28.7%
Financial Services
17.9%
Healthcare
14.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Communication Services
6.6%
Consumer Defensive
5.4%
Real Estate
4.3%
Basic Materials
2.2%
Energy
2.2%