Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 659.0 | $96K | 0.00% | +11.0 | +1.7% | $146.11 | -1.2% |
| 282 | LPLA | LPL FINL HLDGS INC | Financial Services | 338.0 | $95K | 0.00% | +5.0 | +1.5% | $281.68 | +27.5% |
| 283 | LAMR | LAMAR ADVERTISING CO | Real Estate | 590.0 | $92K | 0.00% | +540.0 | +1080.0% | $155.98 | -2.5% |
| 284 | BSV | VANGUARD BD INDEX FDS | — | 1,159.0 | $90K | 0.00% | +525.0 | +82.8% | $77.91 | -0.3% |
| 285 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 358.0 | $89K | 0.00% | +298.0 | +496.7% | $249.98 | -5.9% |
| 286 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,053.0 | $87K | 0.00% | +17.0 | +1.6% | $82.40 | -4.2% |
| 287 | BWA | BORGWARNER INC | Consumer Cyclical | 1,281.0 | $85K | 0.00% | +11.0 | +0.9% | $66.40 | -1.9% |
| 288 | — | SOMNIGROUP INTERNATIONAL INC | — | 1,081.0 | $85K | 0.00% | +37.0 | +3.5% | $78.40 | — |
| 289 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,393.0 | $82K | 0.00% | +460.0 | +49.3% | $58.98 | -0.9% |
| 290 | NGG | NATIONAL GRID PLC | Utilities | 973.0 | $81K | 0.00% | +53.0 | +5.8% | $82.87 | -2.8% |
| 291 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 456.0 | $80K | 0.00% | +333.0 | +270.7% | $176.46 | +5.4% |
| 292 | DASH | DOORDASH INC | Communication Services | 433.0 | $80K | 0.00% | +167.0 | +62.8% | $184.53 | +28.4% |
| 293 | OSK | OSHKOSH CORP | Industrials | 500.0 | $77K | 0.00% | +52.0 | +11.6% | $153.48 | +2.6% |
| 294 | DTCR | GLOBAL X FDS | — | 2,494.0 | $76K | 0.00% | +44.0 | +1.8% | $30.37 | -6.5% |
| 295 | SCHM | SCHWAB STRATEGIC TR | — | 2,019.0 | $74K | 0.00% | +1K | +178.5% | $36.87 | -2.3% |
| 296 | PEN | PENUMBRA INC | Healthcare | 230.0 | $73K | 0.00% | +203.0 | +751.9% | $315.75 | +2.3% |
| 297 | DYNF | BLACKROCK ETF TRUST | — | 1,052.0 | $72K | 0.00% | +835.0 | +384.8% | $68.01 | +1.6% |
| 298 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 2,000.0 | $70K | 0.00% | +500.0 | +33.3% | $35.22 | +4.6% |
| 299 | MEDP | MEDPACE HLDGS INC | Healthcare | 132.0 | $70K | 0.00% | +19.0 | +16.8% | $529.59 | +16.7% |
| 300 | DFIS | DIMENSIONAL ETF TRUST | — | 1,991.0 | $70K | 0.00% | +2K | +2040.9% | $35.03 | +7.7% |
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
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%