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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FRPT | FRESHPET INC | Consumer Defensive | 3,450.0 | $203K | 0.12% | — | — | $58.96 | -13.7% |
| 162 | WY | WEYERHAEUSER CO | Real Estate | 8,125.0 | $198K | 0.11% | -1K | -11.4% | $24.43 | -0.3% |
| 163 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,210.0 | $198K | 0.11% | -125.0 | -9.4% | $163.35 | +14.0% |
| 164 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,455.0 | $197K | 0.11% | -1K | -10.5% | $17.22 | +0.8% |
| 165 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,610.0 | $197K | 0.11% | -165.0 | -9.3% | $122.12 | +7.1% |
| 166 | NVDA | NVIDIA CORPORATION | Technology | 1,120.0 | $195K | 0.11% | +300.0 | +36.6% | $174.40 | +22.1% |
| 167 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 715.0 | $194K | 0.11% | +35.0 | +5.2% | $270.88 | +13.3% |
| 168 | KIM | KIMCO REALTY CORP | Real Estate | 8,615.0 | $194K | 0.11% | -150.0 | -1.7% | $22.47 | +9.2% |
| 169 | IWM | ISHARES TR | — | 735.0 | $182K | 0.10% | — | — | $248.00 | +17.2% |
| 170 | URI | UNITED RENTALS INC | Industrials | 246.0 | $179K | 0.10% | — | — | $728.56 | +35.7% |
| 171 | — | THE BALDWIN INSURANCE GRP IN | — | 8,070.0 | $177K | 0.10% | — | — | $21.94 | — |
| 172 | CUZ | COUSINS PPTYS INC | Real Estate | 7,830.0 | $177K | 0.10% | -925.0 | -10.6% | $22.57 | +18.9% |
| 173 | UDR | UDR INC | Real Estate | 5,205.0 | $176K | 0.10% | -175.0 | -3.2% | $33.78 | +12.9% |
| 174 | DHR | DANAHER CORP DEL | Healthcare | 925.0 | $175K | 0.10% | -75.0 | -7.5% | $189.60 | -9.2% |
| 175 | BXP | BXP INC | Real Estate | 3,375.0 | $175K | 0.10% | -175.0 | -4.9% | $51.90 | +17.2% |
| 176 | DE | DEERE & CO | Industrials | 310.0 | $175K | 0.10% | — | — | $563.30 | -6.0% |
| 177 | ESS | ESSEX PPTY TR INC | Real Estate | 695.0 | $168K | 0.10% | +40.0 | +6.1% | $242.00 | +14.9% |
| 178 | WMB | WILLIAMS COS INC | Energy | 2,191.0 | $159K | 0.09% | — | — | $72.78 | +3.0% |
| 179 | IWR | ISHARES TR | — | 1,635.0 | $159K | 0.09% | — | — | $97.23 | +9.9% |
| 180 | SOLV | SOLVENTUM CORP | Healthcare | 2,347.0 | $153K | 0.09% | — | — | $65.30 | +16.7% |
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%