Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | LEIDOS HOLDINGS INC | — | 270.0 | $49K | 0.00% | NEW | — | $180.40 | — |
| 822 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 4,382.0 | $48K | 0.00% | NEW | — | $11.05 | +1.1% |
| 823 | FLEX | FLEX LTD | Technology | 797.0 | $48K | 0.00% | NEW | — | $60.45 | +114.6% |
| 824 | VFH | VANGUARD WORLD FD | — | 357.0 | $48K | 0.00% | NEW | — | $133.49 | -6.1% |
| 825 | IREN | IREN LIMITED | Financial Services | 1,240.0 | $47K | 0.00% | NEW | — | $37.77 | +33.6% |
| 826 | HUBB | HUBBELL INC | Industrials | 105.0 | $47K | 0.00% | NEW | — | $444.11 | +6.0% |
| 827 | PNW | PINNACLE WEST CAP CORP | Utilities | 525.0 | $47K | 0.00% | NEW | — | $88.70 | +12.5% |
| 828 | SPXV | PROSHARES TR | — | 620.0 | $46K | 0.00% | NEW | — | $74.58 | +8.8% |
| 829 | TRGP | TARGA RES CORP | Energy | 250.0 | $46K | 0.00% | NEW | — | $184.50 | +48.9% |
| 830 | LKQ | LKQ CORP | Consumer Cyclical | 1,525.0 | $46K | 0.00% | NEW | — | $30.20 | -17.9% |
| 831 | JLL | JONES LANG LASALLE INC | Real Estate | 136.0 | $46K | 0.00% | NEW | — | $336.47 | -14.1% |
| 832 | XTN | SPDR SERIES TRUST | — | 500.0 | $46K | 0.00% | NEW | — | $91.37 | +10.0% |
| 833 | SEIC | SEI INVTS CO | Financial Services | 557.0 | $46K | 0.00% | NEW | — | $81.99 | +12.2% |
| 834 | CLH | CLEAN HARBORS INC | Industrials | 193.0 | $45K | 0.00% | NEW | — | $234.48 | +24.5% |
| 835 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 510.0 | $45K | 0.00% | NEW | — | $87.42 | -23.1% |
| 836 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,000.0 | $44K | 0.00% | NEW | — | $44.34 | +9.0% |
| 837 | — | LIBERTY MEDIA CORP DEL | — | 449.0 | $44K | 0.00% | NEW | — | $98.51 | — |
| 838 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 410.0 | $44K | 0.00% | NEW | — | $107.77 | +31.9% |
| 839 | AVLV | AMERICAN CENTY ETF TR | — | 577.0 | $44K | 0.00% | NEW | — | $75.77 | +15.4% |
| 840 | NNN | NNN REIT INC | Real Estate | 1,100.0 | $44K | 0.00% | NEW | — | $39.63 | +11.9% |
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%