Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FISV | FISERV INC | Technology | 6,033.0 | $405K | 0.01% | NEW | — | $67.17 | -17.6% |
| 462 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 16,999.0 | $403K | 0.01% | NEW | — | $23.69 | -4.3% |
| 463 | XLV | SELECT SECTOR SPDR TR | — | 2,589.0 | $401K | 0.01% | NEW | — | $154.80 | -5.9% |
| 464 | NEM | NEWMONT CORP | Basic Materials | 3,974.0 | $397K | 0.01% | NEW | — | $99.86 | +9.2% |
| 465 | VHT | VANGUARD WORLD FD | — | 1,378.0 | $397K | 0.01% | NEW | — | $287.85 | -5.7% |
| 466 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,025.0 | $396K | 0.01% | NEW | — | $195.39 | +48.4% |
| 467 | SPDW | SPDR INDEX SHS FDS | — | 8,893.0 | $395K | 0.01% | NEW | — | $44.41 | +11.5% |
| 468 | ENTG | ENTEGRIS INC | Technology | 4,640.0 | $391K | 0.01% | NEW | — | $84.25 | +57.9% |
| 469 | EXC | EXELON CORP | Utilities | 8,966.0 | $391K | 0.01% | NEW | — | $43.59 | -0.5% |
| 470 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,746.0 | $390K | 0.01% | NEW | — | $223.17 | -32.5% |
| 471 | VMC | VULCAN MATLS CO | Basic Materials | 1,357.0 | $387K | 0.01% | NEW | — | $285.22 | -6.1% |
| 472 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,764.0 | $385K | 0.01% | NEW | — | $102.38 | -0.4% |
| 473 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,277.0 | $384K | 0.01% | NEW | — | $117.26 | -6.1% |
| 474 | INCE | FRANKLIN TEMPLETON ETF TR | — | 6,244.0 | $381K | 0.01% | NEW | — | $61.10 | +9.0% |
| 475 | PWR | QUANTA SVCS INC | Industrials | 898.0 | $379K | 0.01% | NEW | — | $422.06 | +82.4% |
| 476 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,463.0 | $376K | 0.01% | NEW | — | $58.12 | +2.7% |
| 477 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,602.0 | $374K | 0.01% | NEW | — | $81.32 | -7.9% |
| 478 | NOBL | PROSHARES TR | — | 3,590.0 | $374K | 0.01% | NEW | — | $104.07 | +2.6% |
| 479 | ANET | ARISTA NETWORKS INC | Technology | 2,839.0 | $372K | 0.01% | NEW | — | $131.05 | +8.1% |
| 480 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,637.0 | $372K | 0.01% | NEW | — | $141.06 | +9.0% |
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%