Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XEL | XCEL ENERGY INC | Utilities | 7,894.0 | $634K | 0.01% | -112.0 | -1.4% | $80.30 | -3.7% |
| 202 | MET | METLIFE INC | Financial Services | 7,283.0 | $616K | 0.01% | -1K | -12.2% | $84.61 | +14.2% |
| 203 | AOM | ISHARES TR | — | 11,754.0 | $586K | 0.01% | -3K | -18.0% | $49.89 | +0.0% |
| 204 | UBER | UBER TECHNOLOGIES INC | Technology | 8,091.0 | $584K | 0.01% | -1K | -13.4% | $72.16 | +10.8% |
| 205 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,286.0 | $573K | 0.01% | -334.0 | -5.0% | $91.20 | -19.4% |
| 206 | VXF | VANGUARD INDEX FDS | — | 2,312.0 | $569K | 0.01% | -23.0 | -1.0% | $246.21 | -0.9% |
| 207 | ITT | ITT INC | Industrials | 2,865.0 | $567K | 0.01% | -155.0 | -5.1% | $197.76 | +6.3% |
| 208 | SR | SPIRE INC | Utilities | 6,759.0 | $528K | 0.01% | -425.0 | -5.9% | $78.09 | +7.1% |
| 209 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,263.0 | $523K | 0.01% | -2K | -14.6% | $42.68 | +11.7% |
| 210 | DOW | DOW HLDGS INC | Basic Materials | 18,866.0 | $516K | 0.01% | -2K | -10.8% | $27.36 | +9.1% |
| 211 | NUMG | NUSHARES ETF TR | — | 10,971.0 | $515K | 0.01% | -1K | -10.6% | $46.96 | +2.0% |
| 212 | IDEV | ISHARES TR | — | 5,146.0 | $458K | 0.01% | -68.0 | -1.3% | $89.01 | +5.0% |
| 213 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,250.0 | $446K | 0.01% | -26.0 | -0.8% | $137.21 | -4.9% |
| 214 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 32,975.0 | $443K | 0.01% | -425.0 | -1.3% | $13.44 | -3.9% |
| 215 | DAL | DELTA AIR LINES INC | Industrials | 4,693.0 | $440K | 0.01% | -90.0 | -1.9% | $93.66 | -10.5% |
| 216 | J | JACOBS SOLUTIONS INC | Industrials | 3,412.0 | $430K | 0.01% | -2K | -35.4% | $126.00 | +20.7% |
| 217 | — | EXPAND ENERGY CORPORATION | — | 4,707.0 | $429K | 0.01% | -439.0 | -8.5% | $91.19 | — |
| 218 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,985.0 | $429K | 0.01% | -133.0 | -2.2% | $71.60 | +1.2% |
| 219 | BND | VANGUARD BD INDEX FDS | — | 5,796.0 | $425K | 0.01% | -1K | -18.9% | $73.41 | -1.2% |
| 220 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,538.0 | $402K | 0.01% | -49.0 | -1.4% | $113.69 | -1.4% |
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%