Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NRG | NRG ENERGY INC | Utilities | 13,166.0 | $1.9M | 0.04% | +451.0 | +3.5% | $146.06 | -22.2% |
| 102 | FSLR | FIRST SOLAR INC | Energy | 8,098.0 | $1.9M | 0.04% | +315.0 | +4.0% | $235.96 | -12.3% |
| 103 | AZN | ASTRAZENECA PLC | Healthcare | 9,945.0 | $1.9M | 0.03% | +1K | +12.6% | $189.62 | -10.5% |
| 104 | FDX | FEDEX CORP | Industrials | 5,935.0 | $1.9M | 0.03% | +68.0 | +1.2% | $313.14 | +6.6% |
| 105 | GIS | GENERAL MILLS INC | Consumer Defensive | 52,862.0 | $1.8M | 0.03% | +1K | +2.2% | $34.80 | +14.3% |
| 106 | GDX | VANECK ETF TRUST | — | 24,049.0 | $1.8M | 0.03% | +3K | +13.0% | $75.45 | +39.9% |
| 107 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,613.0 | $1.8M | 0.03% | +481.0 | +1.7% | $62.89 | +27.1% |
| 108 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 34,244.0 | $1.8M | 0.03% | +5K | +17.8% | $52.18 | +3.1% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,755.0 | $1.7M | 0.03% | +9K | +2473.9% | $178.24 | +19.9% |
| 110 | VRT | VERTIV HOLDINGS CO | Industrials | 5,046.0 | $1.7M | 0.03% | +2K | +56.3% | $334.82 | -23.6% |
| 111 | DFAS | DIMENSIONAL ETF TRUST | — | 20,212.0 | $1.7M | 0.03% | +13K | +199.3% | $82.34 | +0.3% |
| 112 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,958.0 | $1.6M | 0.03% | +330.0 | +20.3% | $794.79 | +3.8% |
| 113 | DFAT | DIMENSIONAL ETF TRUST | — | 21,853.0 | $1.5M | 0.03% | +5K | +31.8% | $69.90 | +1.9% |
| 114 | ESGU | ISHARES TR | — | 9,093.0 | $1.5M | 0.03% | +521.0 | +6.1% | $163.67 | +2.5% |
| 115 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 70,000.0 | $1.4M | 0.03% | +9K | +14.6% | $20.49 | -0.4% |
| 116 | CLX | CLOROX CO DEL | Consumer Defensive | 14,657.0 | $1.4M | 0.03% | +404.0 | +2.8% | $95.44 | +9.9% |
| 117 | IWR | ISHARES TR | — | 12,557.0 | $1.4M | 0.03% | +1K | +9.4% | $110.32 | +2.4% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 3,472.0 | $1.4M | 0.03% | +856.0 | +32.7% | $397.17 | -5.9% |
| 119 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 55,545.0 | $1.3M | 0.02% | +34K | +159.6% | $24.29 | -0.1% |
| 120 | PLD | PROLOGIS INC. | Real Estate | 9,949.0 | $1.3M | 0.02% | +2K | +29.7% | $135.47 | +5.8% |
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%