Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 183,577.0 | $5.4M | 0.11% | NEW | — | $29.55 | +10.1% |
| 142 | SLV | ISHARES SILVER TR | Financial Services | 83,688.0 | $5.4M | 0.11% | NEW | — | $64.42 | +7.2% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 45,541.0 | $5.3M | 0.10% | NEW | — | $117.21 | +6.1% |
| 144 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 51,523.0 | $5.3M | 0.10% | NEW | — | $102.42 | +4.7% |
| 145 | VBK | VANGUARD INDEX FDS | — | 17,152.0 | $5.2M | 0.10% | NEW | — | $302.11 | +11.7% |
| 146 | AVEM | AMERICAN CENTY ETF TR | — | 67,023.0 | $5.2M | 0.10% | NEW | — | $77.02 | +19.3% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 14,541.0 | $5.1M | 0.10% | NEW | — | $353.27 | -24.4% |
| 148 | IBMO | ISHARES TR | — | 199,547.0 | $5.1M | 0.10% | NEW | — | $25.64 | +0.0% |
| 149 | EFG | ISHARES TR | — | 44,172.0 | $5.0M | 0.10% | NEW | — | $113.92 | +3.7% |
| 150 | VGT | VANGUARD WORLD FD | — | 6,516.0 | $4.9M | 0.10% | NEW | — | $753.78 | -85.0% |
| 151 | MS | MORGAN STANLEY | Financial Services | 27,656.0 | $4.9M | 0.10% | NEW | — | $177.53 | +9.6% |
| 152 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18,932.0 | $4.9M | 0.10% | NEW | — | $258.79 | -22.7% |
| 153 | — | J P MORGAN EXCHANGE TRADED F | — | 96,076.0 | $4.9M | 0.10% | NEW | — | $50.59 | — |
| 154 | GEV | GE VERNOVA INC | Utilities | 7,394.0 | $4.8M | 0.10% | NEW | — | $653.60 | +66.9% |
| 155 | ETN | EATON CORP PLC | Industrials | 15,118.0 | $4.8M | 0.09% | NEW | — | $318.51 | +28.1% |
| 156 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 222,554.0 | $4.8M | 0.09% | NEW | — | $21.63 | -2.0% |
| 157 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 45,573.0 | $4.6M | 0.09% | NEW | — | $100.89 | -4.2% |
| 158 | IEMG | ISHARES INC | — | 67,955.0 | $4.6M | 0.09% | NEW | — | $67.22 | +18.3% |
| 159 | SCHG | SCHWAB STRATEGIC TR | — | 138,213.0 | $4.5M | 0.09% | NEW | — | $32.62 | +5.0% |
| 160 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,907.0 | $4.5M | 0.09% | NEW | — | $570.18 | -3.8% |
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%