Portfolio (Quarterly)
Guide ↗
Cetera Trust Company, N.A
· CIK 0002005547| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 39,642.0 | $10.1M | 5.69% | -1K | -3.3% | $253.79 | +21.5% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 36,760.0 | $7.9M | 4.44% | -3K | -7.9% | $213.66 | +51.0% |
| 3 | MCK | MCKESSON CORP | Healthcare | 6,025.0 | $5.2M | 2.95% | -300.0 | -4.7% | $865.36 | -12.7% |
| 4 | WMT | WALMART INC | Consumer Defensive | 40,315.0 | $5.0M | 2.83% | -2K | -3.8% | $124.28 | -4.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 13,170.0 | $4.9M | 2.76% | -450.0 | -3.3% | $370.17 | +12.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 16,708.0 | $4.8M | 2.72% | -1K | -6.7% | $287.56 | +35.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,094.0 | $4.7M | 2.68% | -775.0 | -4.6% | $294.16 | +4.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,782.0 | $4.1M | 2.33% | -950.0 | -4.6% | $208.27 | +27.4% |
| 9 | AVGO | BROADCOM INC | Technology | 12,195.0 | $3.8M | 2.13% | -255.0 | -2.0% | $309.51 | +36.3% |
| 10 | RTX | RTX CORPORATION | Industrials | 18,102.0 | $3.5M | 1.97% | -825.0 | -4.4% | $192.90 | -7.2% |
| 11 | AMGN | AMGEN INC | Healthcare | 9,033.0 | $3.2M | 1.80% | -475.0 | -5.0% | $351.85 | -4.5% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 64,143.0 | $3.1M | 1.77% | -3K | -4.2% | $48.75 | +7.1% |
| 13 | V | VISA INC | Financial Services | 9,600.0 | $2.9M | 1.64% | -425.0 | -4.2% | $302.24 | +8.1% |
| 14 | BLK | BLACKROCK INC | Financial Services | 2,892.0 | $2.8M | 1.57% | -155.0 | -5.1% | $961.71 | +12.1% |
| 15 | FDX | FEDEX CORP | Industrials | 7,645.0 | $2.7M | 1.54% | -350.0 | -4.4% | $356.18 | +12.3% |
| 16 | GM | GENERAL MTRS CO | Consumer Cyclical | 36,084.0 | $2.7M | 1.52% | -2K | -4.4% | $74.50 | +7.1% |
| 17 | SCHW | SCHWAB CHARLES CORP | Financial Services | 27,355.0 | $2.6M | 1.45% | -2K | -5.2% | $93.98 | -4.9% |
| 18 | AVDE | AMERICAN CENTY ETF TR | — | 29,437.0 | $2.5M | 1.41% | — | — | $84.84 | +8.4% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 10,735.0 | $2.4M | 1.37% | -425.0 | -3.8% | $226.03 | +2.5% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 11,525.0 | $2.4M | 1.37% | -325.0 | -2.7% | $210.03 | -9.0% |
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
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%