Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CENCORA INC | — | 3,649.0 | $1.2M | 0.02% | NEW | — | $337.75 | — |
| 302 | ESGU | ISHARES TR | — | 8,228.0 | $1.2M | 0.02% | NEW | — | $148.97 | +7.9% |
| 303 | DHR | DANAHER CORPORATION | Healthcare | 5,354.0 | $1.2M | 0.02% | NEW | — | $228.90 | -28.1% |
| 304 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,543.0 | $1.2M | 0.02% | NEW | — | $480.49 | +3.1% |
| 305 | IBIG | ISHARES TR | — | 45,594.0 | $1.2M | 0.02% | NEW | — | $26.05 | +1.3% |
| 306 | — | ISHARES TR | — | 50,669.0 | $1.2M | 0.02% | NEW | — | $23.08 | — |
| 307 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 22,105.0 | $1.2M | 0.02% | NEW | — | $52.84 | +22.4% |
| 308 | DEO | DIAGEO PLC | Consumer Defensive | 13,439.0 | $1.2M | 0.02% | NEW | — | $86.27 | -5.3% |
| 309 | GLDM | WORLD GOLD TR | Financial Services | 13,559.0 | $1.2M | 0.02% | NEW | — | $85.37 | +5.4% |
| 310 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 60,015.0 | $1.2M | 0.02% | NEW | — | $19.20 | +6.6% |
| 311 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 57,071.0 | $1.2M | 0.02% | NEW | — | $20.18 | +0.1% |
| 312 | IBIC | ISHARES TR | — | 44,166.0 | $1.1M | 0.02% | NEW | — | $25.56 | +2.1% |
| 313 | IWR | ISHARES TR | — | 11,662.0 | $1.1M | 0.02% | NEW | — | $96.27 | +7.7% |
| 314 | EQIX | EQUINIX INC | Real Estate | 1,446.0 | $1.1M | 0.02% | NEW | — | $766.23 | +40.9% |
| 315 | DFAT | DIMENSIONAL ETF TRUST | — | 18,586.0 | $1.1M | 0.02% | NEW | — | $59.54 | +9.7% |
| 316 | IWD | ISHARES TR | — | 5,247.0 | $1.1M | 0.02% | NEW | — | $210.34 | +10.4% |
| 317 | CB | CHUBB LIMITED | Financial Services | 3,532.0 | $1.1M | 0.02% | NEW | — | $312.12 | +3.9% |
| 318 | RSG | REPUBLIC SVCS INC | Industrials | 5,184.0 | $1.1M | 0.02% | NEW | — | $211.93 | -1.5% |
| 319 | MDYG | SPDR SERIES TRUST | — | 11,793.0 | $1.1M | 0.02% | NEW | — | $92.43 | +13.8% |
| 320 | AVDV | AMERICAN CENTY ETF TR | — | 11,575.0 | $1.1M | 0.02% | NEW | — | $93.97 | +14.7% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%