Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SCHB | SCHWAB STRATEGIC TR | — | 5,444.0 | $143K | 0.00% | NEW | — | $26.23 | +7.5% |
| 642 | IJT | ISHARES TR | — | 1,008.0 | $142K | 0.00% | NEW | — | $141.11 | +11.6% |
| 643 | VTEB | VANGUARD MUN BD FDS | — | 2,812.0 | $141K | 0.00% | NEW | — | $50.29 | -1.2% |
| 644 | CNC | CENTENE CORP DEL | Healthcare | 3,368.0 | $139K | 0.00% | NEW | — | $41.15 | +41.5% |
| 645 | IGSB | ISHARES TR | — | 2,619.0 | $138K | 0.00% | NEW | — | $52.88 | -1.3% |
| 646 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,715.0 | $137K | 0.00% | NEW | — | $79.67 | +10.9% |
| 647 | MTUM | ISHARES TR | — | 538.0 | $135K | 0.00% | NEW | — | $250.27 | +16.9% |
| 648 | AVIV | AMERICAN CENTY ETF TR | — | 1,890.0 | $135K | 0.00% | NEW | — | $71.23 | +9.5% |
| 649 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 808.0 | $134K | 0.00% | NEW | — | $166.00 | +7.2% |
| 650 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,790.0 | $133K | 0.00% | NEW | — | $74.49 | +9.3% |
| 651 | OXY | OCCIDENTAL PETE CORP | Energy | 3,212.0 | $132K | 0.00% | NEW | — | $41.12 | +45.2% |
| 652 | SPYG | SPDR SERIES TRUST | — | 1,227.0 | $131K | 0.00% | NEW | — | $106.70 | +9.1% |
| 653 | FLS | FLOWSERVE CORP | Industrials | 1,882.0 | $131K | 0.00% | NEW | — | $69.38 | -5.0% |
| 654 | OSIS | OSI SYSTEMS INC | Technology | 510.0 | $130K | 0.00% | NEW | — | $255.06 | -18.5% |
| 655 | IJK | ISHARES TR | — | 1,342.0 | $130K | 0.00% | NEW | — | $96.88 | +12.1% |
| 656 | — | BLOCK INC | — | 1,996.0 | $130K | 0.00% | NEW | — | $65.09 | — |
| 657 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,104.0 | $129K | 0.00% | NEW | — | $116.78 | -23.4% |
| 658 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,698.0 | $129K | 0.00% | NEW | — | $75.91 | -28.6% |
| 659 | BKR | BAKER HUGHES COMPANY | Energy | 2,819.0 | $128K | 0.00% | NEW | — | $45.54 | +43.8% |
| 660 | KWEB | KRANESHARES TRUST | — | 3,770.0 | $128K | 0.00% | NEW | — | $34.05 | -16.9% |
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%