Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALLY | ALLY FINL INC | Financial Services | 48.0 | $2K | — | NEW | — | $45.96 | -7.3% |
| 102 | — | FTAI AVIATION LTD | — | 8.0 | $2K | — | NEW | — | $270.62 | — |
| 103 | DY | DYCOM INDS INC | Industrials | 4.0 | $2K | — | NEW | — | $505.75 | -30.4% |
| 104 | — | ISHARES TR | — | 31.0 | $2K | — | NEW | — | $64.55 | — |
| 105 | BYD | BOYD GAMING CORP | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $88.33 | -8.2% |
| 106 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $179.00 | +22.8% |
| 107 | SCHR | SCHWAB STRATEGIC TR | — | 71.0 | $2K | — | NEW | — | $24.66 | -0.6% |
| 108 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $46.22 | +2.3% |
| 109 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 59.0 | $1K | — | NEW | — | $24.61 | +1.9% |
| 110 | ERIE | ERIE INDTY CO | Financial Services | 6.0 | $1K | — | NEW | — | $239.83 | +7.6% |
| 111 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $1K | — | NEW | — | $437.67 | -14.8% |
| 112 | PCG | PG&E CORP | Utilities | 74.0 | $1K | — | NEW | — | $16.82 | +9.1% |
| 113 | AGNC | AGNC INVT CORP | Real Estate | 114.0 | $1K | — | NEW | — | $10.90 | +0.1% |
| 114 | FNDX | SCHWAB STRATEGIC TR | — | 39.0 | $1K | — | NEW | — | $31.10 | +4.6% |
| 115 | CVNA | CARVANA CO | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $65.83 | +15.1% |
| 116 | TRMB | TRIMBLE INC | Technology | 21.0 | $1K | — | NEW | — | $51.19 | +16.1% |
| 117 | REGCO | REGENCY CTRS CORP | — | 13.0 | $1K | — | NEW | — | $79.77 | — |
| 118 | E | ENI SPA | Energy | 22.0 | $1K | — | NEW | — | $46.86 | +15.3% |
| 119 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 100.0 | $1K | — | NEW | — | $10.22 | -1.2% |
| 120 | DON | WISDOMTREE TR | — | 17.0 | $961.0 | — | NEW | — | $56.53 | +2.7% |
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
32.6%
Technology
26.7%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.2%
Consumer Defensive
6.1%
Communication Services
4.6%
Energy
3.7%
Utilities
1.8%
Basic Materials
0.8%