Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,350.0 | $108K | 0.00% | NEW | — | $80.34 | +78.3% |
| 682 | TDG | TRANSDIGM GROUP INC | Industrials | 81.0 | $108K | 0.00% | NEW | — | $1331.83 | -11.2% |
| 683 | — | UNILEVER PLC | — | 1,636.0 | $107K | 0.00% | NEW | — | $65.40 | — |
| 684 | MAS | MASCO CORP | Industrials | 1,680.0 | $107K | 0.00% | NEW | — | $63.46 | +3.3% |
| 685 | WSO | WATSCO INC | Industrials | 315.0 | $106K | 0.00% | NEW | — | $336.95 | +16.2% |
| 686 | IGM | ISHARES TR | — | 816.0 | $105K | 0.00% | NEW | — | $129.16 | +17.4% |
| 687 | KRE | SPDR SERIES TRUST | — | 1,610.0 | $104K | 0.00% | NEW | — | $64.81 | +4.2% |
| 688 | POST | POST HLDGS INC | Consumer Defensive | 1,050.0 | $104K | 0.00% | NEW | — | $99.05 | +0.6% |
| 689 | CNM | CORE & MAIN INC | Industrials | 2,000.0 | $104K | 0.00% | NEW | — | $51.97 | -11.2% |
| 690 | IRM | IRON MTN INC DEL | Real Estate | 1,252.0 | $104K | 0.00% | NEW | — | $82.95 | +49.4% |
| 691 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 2,931.0 | $103K | 0.00% | NEW | — | $35.29 | +25.7% |
| 692 | FLTR | VANECK ETF TRUST | — | 4,025.0 | $103K | 0.00% | NEW | — | $25.48 | +0.2% |
| 693 | ORI | OLD REP INTL CORP | Financial Services | 2,213.0 | $101K | 0.00% | NEW | — | $45.64 | -12.2% |
| 694 | TYL | TYLER TECHNOLOGIES INC | Technology | 222.0 | $101K | 0.00% | NEW | — | $453.95 | -29.3% |
| 695 | STE | STERIS PLC | Healthcare | 394.0 | $100K | 0.00% | NEW | — | $253.52 | -16.0% |
| 696 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 1,864.0 | $100K | 0.00% | NEW | — | $53.48 | +20.3% |
| 697 | SCHO | SCHWAB STRATEGIC TR | — | 4,045.0 | $99K | 0.00% | NEW | — | $24.37 | -1.1% |
| 698 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,064.0 | $98K | 0.00% | NEW | — | $92.30 | +10.1% |
| 699 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 1,635.0 | $97K | 0.00% | NEW | — | $59.50 | +7.1% |
| 700 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,200.0 | $97K | 0.00% | NEW | — | $44.15 | -2.8% |
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%