Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HRB | BLOCK H & R INC | Consumer Cyclical | 297.0 | $13K | — | NEW | — | $43.58 | -11.0% |
| 1082 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 168.0 | $13K | — | NEW | — | $76.38 | +0.4% |
| 1083 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 63.0 | $13K | — | NEW | — | $202.13 | -6.7% |
| 1084 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 791.0 | $13K | — | NEW | — | $16.08 | +20.0% |
| 1085 | IBIL | ISHARES TR | — | 500.0 | $13K | — | NEW | — | $25.42 | +0.5% |
| 1086 | KBE | SPDR SERIES TRUST | — | 209.0 | $13K | — | NEW | — | $60.69 | +4.4% |
| 1087 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 199.0 | $13K | — | NEW | — | $63.41 | +10.9% |
| 1088 | — | RALLIANT CORP | — | 242.0 | $12K | — | NEW | — | $50.92 | — |
| 1089 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 174.0 | $12K | — | NEW | — | $69.47 | +7.4% |
| 1090 | — | RB GLOBAL INC | — | 117.0 | $12K | — | NEW | — | $102.87 | — |
| 1091 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 340.0 | $12K | — | NEW | — | $35.29 | -19.0% |
| 1092 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 85.0 | $12K | — | NEW | — | $140.84 | +6.5% |
| 1093 | RACE | FERRARI N V | Consumer Cyclical | 32.0 | $12K | — | NEW | — | $369.56 | -10.8% |
| 1094 | HOOD | ROBINHOOD MKTS INC | Financial Services | 104.0 | $12K | — | NEW | — | $113.12 | -34.4% |
| 1095 | DFAX | DIMENSIONAL ETF TRUST | — | 357.0 | $12K | — | NEW | — | $32.73 | +12.9% |
| 1096 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 509.0 | $12K | — | NEW | — | $22.64 | -1.9% |
| 1097 | WULF | TERAWULF INC | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.49 | +85.7% |
| 1098 | FR | FIRST INDL RLTY TR INC | Real Estate | 200.0 | $11K | — | NEW | — | $57.27 | +7.4% |
| 1099 | — | MACH NATURAL RESOURCES LP | — | 1,030.0 | $11K | — | NEW | — | $11.04 | — |
| 1100 | BB | BLACKBERRY LTD | Technology | 3,000.0 | $11K | — | NEW | — | $3.79 | +63.6% |
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%