Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | XPEV | XPENG INC | Consumer Cyclical | 1,000 | $20K | — | SOLD |
| 22 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,628 | $19K | — | SOLD |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 407 | $16K | — | SOLD |
| 24 | DIVO | AMPLIFY ETF TR | — | 352 | $16K | — | SOLD |
| 25 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 91 | $15K | — | SOLD |
| 26 | FRDM | EA SERIES TRUST | — | 290 | $15K | — | SOLD |
| 27 | FDVV | FIDELITY COVINGTON TRUST | — | 261 | $15K | — | SOLD |
| 28 | BB | BLACKBERRY LTD | Technology | 3,000 | $11K | — | SOLD |
| 29 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 430 | $10K | — | SOLD |
| 30 | FNDX | SCHWAB STRATEGIC TR | — | 348 | $9K | — | SOLD |
| 31 | DON | WISDOMTREE TR | — | 176 | $9K | — | SOLD |
| 32 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 400 | $8K | — | SOLD |
| 33 | DGRW | WISDOMTREE TR | — | 88 | $8K | — | SOLD |
| 34 | OWL | BLUE OWL CAPITAL INC | Financial Services | 450 | $7K | — | SOLD |
| 35 | FXH | FIRST TR EXCHANGE TRADED FD | — | 51 | $6K | — | SOLD |
| 36 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 109 | $6K | — | SOLD |
| 37 | FOUR | SHIFT4 PMTS INC | Technology | 90 | $6K | — | SOLD |
| 38 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 1,000 | $5K | — | SOLD |
| 39 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 191 | $5K | — | SOLD |
| 40 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 300 | $4K | — | SOLD |
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%