Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PGX | INVESCO EXCH TRADED FD TR II | — | 7,664.0 | $86K | 0.00% | NEW | — | $11.24 | -2.9% |
| 722 | MUB | ISHARES TR | — | 802.0 | $86K | 0.00% | NEW | — | $107.11 | -1.3% |
| 723 | SCHA | SCHWAB STRATEGIC TR | — | 3,000.0 | $85K | 0.00% | NEW | — | $28.48 | +12.6% |
| 724 | NTNX | NUTANIX INC | Technology | 1,646.0 | $85K | 0.00% | NEW | — | $51.69 | -8.2% |
| 725 | VXUS | VANGUARD STAR FDS | — | 1,126.0 | $85K | 0.00% | NEW | — | $75.44 | +9.8% |
| 726 | UTRE | RBB FD INC | — | 1,700.0 | $85K | 0.00% | NEW | — | $49.84 | -1.5% |
| 727 | SU | SUNCOR ENERGY INC NEW | Energy | 1,904.0 | $84K | 0.00% | NEW | — | $44.35 | +57.2% |
| 728 | EME | EMCOR GROUP INC | Industrials | 138.0 | $84K | 0.00% | NEW | — | $611.80 | +43.4% |
| 729 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,700.0 | $84K | 0.00% | NEW | — | $49.65 | -12.4% |
| 730 | AVUV | AMERICAN CENTY ETF TR | — | 807.0 | $82K | 0.00% | NEW | — | $101.98 | +14.9% |
| 731 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,410.0 | $82K | 0.00% | NEW | — | $58.35 | -1.4% |
| 732 | MUSA | MURPHY USA INC | Consumer Cyclical | 202.0 | $82K | 0.00% | NEW | — | $403.52 | +40.1% |
| 733 | EWQ | ISHARES INC | — | 1,802.0 | $81K | 0.00% | NEW | — | $44.99 | -1.3% |
| 734 | F | FORD MTR CO | Consumer Cyclical | 6,085.0 | $80K | 0.00% | NEW | — | $13.12 | -0.7% |
| 735 | — | ISHARES TR | — | 1,756.0 | $80K | 0.00% | NEW | — | $45.45 | — |
| 736 | BN | BROOKFIELD CORP | Financial Services | 1,705.0 | $78K | 0.00% | NEW | — | $45.89 | -3.5% |
| 737 | MPLX | MPLX LP | Energy | 1,457.0 | $78K | 0.00% | NEW | — | $53.37 | +3.9% |
| 738 | DVN | DEVON ENERGY CORP NEW | Energy | 2,122.0 | $78K | 0.00% | NEW | — | $36.63 | +35.6% |
| 739 | UNM | UNUM GROUP | Financial Services | 1,000.0 | $78K | 0.00% | NEW | — | $77.50 | +6.8% |
| 740 | STT | STATE STR CORP | Financial Services | 581.0 | $75K | 0.00% | NEW | — | $129.06 | +19.1% |
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%