Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | J P MORGAN EXCHANGE TRADED F | — | 2,636.0 | $191K | 0.00% | +1K | +90.2% | $72.28 | — |
| 242 | VXUS | VANGUARD STAR FDS | — | 2,170.0 | $186K | 0.00% | +893.0 | +69.9% | $85.49 | +2.8% |
| 243 | NEU | NEWMARKET CORP | Basic Materials | 230.0 | $182K | 0.00% | +11.0 | +5.0% | $791.24 | +16.6% |
| 244 | LEN | LENNAR CORP | Consumer Cyclical | 1,992.0 | $180K | 0.00% | +236.0 | +13.4% | $90.49 | -3.1% |
| 245 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,068.0 | $175K | 0.00% | +353.0 | +20.6% | $84.58 | +0.4% |
| 246 | BMO | BANK MONTREAL MEDIUM | Financial Services | 970.0 | $171K | 0.00% | +415.0 | +74.8% | $176.70 | -1.9% |
| 247 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 134.0 | $171K | 0.00% | +1.0 | +0.8% | $1277.51 | +9.8% |
| 248 | DFIV | DIMENSIONAL ETF TRUST | — | 2,987.0 | $161K | 0.00% | +2K | +182.9% | $54.02 | +7.9% |
| 249 | KHC | KRAFT HEINZ CO | Consumer Defensive | 6,752.0 | $159K | 0.00% | +973.0 | +16.8% | $23.62 | +3.9% |
| 250 | BKR | BAKER HUGHES COMPANY | Energy | 2,867.0 | $159K | 0.00% | +49.0 | +1.7% | $55.50 | +11.6% |
| 251 | MUSA | MURPHY USA INC | Consumer Cyclical | 295.0 | $159K | 0.00% | +97.0 | +49.0% | $538.87 | +0.1% |
| 252 | IWO | ISHARES TR | — | 392.0 | $154K | 0.00% | +113.0 | +40.5% | $393.96 | -2.3% |
| 253 | SMH | VANECK ETF TRUST | — | 234.0 | $153K | 0.00% | +29.0 | +14.2% | $655.89 | -15.4% |
| 254 | IJJ | ISHARES TR | — | 1,037.0 | $153K | 0.00% | +103.0 | +11.0% | $147.73 | +0.6% |
| 255 | SCHB | SCHWAB STRATEGIC TR | — | 5,228.0 | $151K | 0.00% | +2K | +41.9% | $28.96 | +2.2% |
| 256 | CNC | CENTENE CORP DEL | Healthcare | 2,344.0 | $150K | 0.00% | +12.0 | +0.5% | $64.19 | +3.0% |
| 257 | TDG | TRANSDIGM GROUP INC | Industrials | 111.0 | $148K | 0.00% | +9.0 | +8.8% | $1332.05 | -10.0% |
| 258 | TLN | TALEN ENERGY CORP | Utilities | 380.0 | $146K | 0.00% | +314.0 | +475.8% | $384.26 | -20.0% |
| 259 | DLR | DIGITAL RLTY TR INC | Real Estate | 803.0 | $144K | 0.00% | +60.0 | +8.1% | $179.58 | +7.1% |
| 260 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,994.0 | $143K | 0.00% | +2K | +199.4% | $47.68 | -1.4% |
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
32.6%
Technology
26.7%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
6.1%
Communication Services
4.6%
Energy
3.7%
Utilities
1.8%
Basic Materials
0.8%