Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COIN | COINBASE GLOBAL INC | Financial Services | 992.0 | $173K | 0.00% | +21.0 | +2.2% | $174.61 | -3.9% |
| 202 | SOXX | ISHARES TR | — | 516.0 | $170K | 0.00% | +494.0 | +2245.4% | $328.66 | +85.2% |
| 203 | EME | EMCOR GROUP INC | Industrials | 226.0 | $167K | 0.00% | +88.0 | +63.8% | $738.31 | +12.0% |
| 204 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,320.0 | $161K | 0.00% | +609.0 | +35.6% | $69.19 | +10.0% |
| 205 | WAT | WATERS CORP | Healthcare | 534.0 | $159K | 0.00% | +144.0 | +36.9% | $297.80 | +19.7% |
| 206 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 899.0 | $156K | 0.00% | +124.0 | +16.0% | $173.45 | -5.4% |
| 207 | KRE | SPDR SERIES TRUST | — | 2,339.0 | $152K | 0.00% | +729.0 | +45.3% | $65.15 | +8.7% |
| 208 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 841.0 | $139K | 0.00% | +33.0 | +4.1% | $165.14 | +5.5% |
| 209 | LQD | ISHARES TR | — | 1,262.0 | $138K | 0.00% | +985.0 | +355.6% | $108.99 | -0.2% |
| 210 | DLR | DIGITAL RLTY TR INC | Real Estate | 743.0 | $134K | 0.00% | +145.0 | +24.2% | $180.21 | +4.1% |
| 211 | FE | FIRSTENERGY CORP | Utilities | 2,573.0 | $130K | 0.00% | +64.0 | +2.5% | $50.66 | -9.1% |
| 212 | SU | SUNCOR ENERGY INC NEW | Energy | 1,969.0 | $130K | 0.00% | +65.0 | +3.4% | $66.09 | -14.8% |
| 213 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,158.0 | $130K | 0.00% | +1K | +1967.9% | $112.11 | +39.6% |
| 214 | MAS | MASCO CORP | Industrials | 2,052.0 | $124K | 0.00% | +372.0 | +22.1% | $60.37 | +21.3% |
| 215 | SPYG | SPDR SERIES TRUST | — | 1,248.0 | $122K | 0.00% | +21.0 | +1.7% | $97.91 | +20.4% |
| 216 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 5,434.0 | $121K | 0.00% | +5K | +967.6% | $22.34 | -0.2% |
| 217 | CCI | CROWN CASTLE INC | Real Estate | 1,488.0 | $121K | 0.00% | +138.0 | +10.2% | $81.31 | +5.7% |
| 218 | PSMT | PRICESMART INC | Consumer Defensive | 788.0 | $119K | 0.00% | +528.0 | +203.1% | $150.50 | +17.5% |
| 219 | TDG | TRANSDIGM GROUP INC | Industrials | 102.0 | $118K | 0.00% | +21.0 | +25.9% | $1158.96 | +13.8% |
| 220 | WRB | BERKLEY W R CORP | Financial Services | 1,778.0 | $118K | 0.00% | +431.0 | +32.0% | $66.28 | +2.3% |
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%