Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRP | TC ENERGY CORP | Energy | 4,371.0 | $274K | 0.01% | +25.0 | +0.6% | $62.60 | +8.5% |
| 182 | IBDY | ISHARES TR | — | 10,487.0 | $271K | 0.01% | +5K | +84.8% | $25.85 | -0.8% |
| 183 | — | TECHNIPFMC PLC | — | 3,880.0 | $268K | 0.01% | +4K | +1721.6% | $69.13 | — |
| 184 | ROK | ROCKWELL AUTOMATION INC | Industrials | 741.0 | $266K | 0.01% | +118.0 | +18.9% | $358.88 | +27.9% |
| 185 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,833.0 | $265K | 0.01% | +41.0 | +2.3% | $144.80 | +9.7% |
| 186 | DELL | DELL TECHNOLOGIES INC | Technology | 1,607.0 | $264K | 0.01% | +357.0 | +28.6% | $164.13 | +158.9% |
| 187 | AMLP | ALPS ETF TR | — | 4,994.0 | $263K | 0.01% | +3K | +163.7% | $52.64 | -4.1% |
| 188 | CAH | CARDINAL HEALTH INC | Healthcare | 1,239.0 | $262K | 0.01% | +88.0 | +7.7% | $211.31 | +7.3% |
| 189 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,867.0 | $260K | 0.01% | +164.0 | +6.1% | $90.67 | +6.9% |
| 190 | WPC | WP CAREY INC | Real Estate | 3,561.0 | $242K | 0.01% | +2K | +217.9% | $67.96 | +6.4% |
| 191 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,492.0 | $242K | 0.01% | +3K | +3257.7% | $69.30 | +54.7% |
| 192 | MINT | PIMCO ETF TR | — | 2,305.0 | $232K | 0.01% | +500.0 | +27.7% | $100.57 | +0.1% |
| 193 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 556.0 | $211K | 0.00% | +16.0 | +3.0% | $379.90 | -22.3% |
| 194 | OXY | OCCIDENTAL PETE CORP | Energy | 3,237.0 | $210K | 0.00% | +25.0 | +0.8% | $65.00 | -18.4% |
| 195 | DFSD | DIMENSIONAL ETF TRUST | — | 4,300.0 | $206K | 0.00% | +550.0 | +14.7% | $47.88 | -0.1% |
| 196 | PSTG | EVERPURE INC | Technology | 3,246.0 | $192K | 0.00% | +89.0 | +2.8% | $59.04 | +46.0% |
| 197 | CCJ | CAMECO CORP | Energy | 1,734.0 | $188K | 0.00% | +771.0 | +80.1% | $108.61 | -2.0% |
| 198 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,343.0 | $184K | 0.00% | +19.0 | +1.4% | $137.08 | +5.1% |
| 199 | FLS | FLOWSERVE CORP | Industrials | 2,500.0 | $184K | 0.00% | +618.0 | +32.8% | $73.51 | +8.0% |
| 200 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 300.0 | $177K | 0.00% | +8.0 | +2.7% | $588.68 | +0.1% |
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
Financial Services
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%