Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 181 | $4K | — | SOLD |
| 42 | CRBG | COREBRIDGE FINL INC | Financial Services | 136 | $4K | — | SOLD |
| 43 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 249 | $4K | — | SOLD |
| 44 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 130 | $4K | — | SOLD |
| 45 | JAAA | JANUS DETROIT STR TR | — | 70 | $4K | — | SOLD |
| 46 | ARGX | ARGENX SE | Healthcare | 4 | $3K | — | SOLD |
| 47 | RGR | STURM RUGER & CO INC | Industrials | 100 | $3K | — | SOLD |
| 48 | NIO | NIO INC | Consumer Cyclical | 600 | $3K | — | SOLD |
| 49 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 80 | $3K | — | SOLD |
| 50 | PUK | PRUDENTIAL PLC | Financial Services | 90 | $3K | — | SOLD |
| 51 | COLB | COLUMBIA BKG SYS INC | Financial Services | 96 | $3K | — | SOLD |
| 52 | FPE | FIRST TR EXCH TRADED FD III | — | 132 | $2K | — | SOLD |
| 53 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 84 | $2K | — | SOLD |
| 54 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 246 | $2K | — | SOLD |
| 55 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 15 | $2K | — | SOLD |
| 56 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 29 | $2K | — | SOLD |
| 57 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 157 | $1K | — | SOLD |
| 58 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 41 | $1K | — | SOLD |
| 59 | — | GALAXY DIGITAL INC. | — | 50 | $1K | — | SOLD |
| 60 | JUST | GOLDMAN SACHS ETF TR | — | 11 | $1K | — | 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%