Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 7,652.0 | $2.8M | 0.06% | -703.0 | -8.4% | $371.75 | +8.1% |
| 102 | AEE | AMEREN CORP | Utilities | 25,674.0 | $2.8M | 0.06% | -386.0 | -1.5% | $109.92 | +0.1% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 17,318.0 | $2.8M | 0.06% | -687.0 | -3.8% | $160.32 | +74.7% |
| 104 | MUST | COLUMBIA ETF TR I | — | 134,509.0 | $2.8M | 0.05% | -2K | -1.2% | $20.51 | +0.5% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 10,126.0 | $2.7M | 0.05% | -106.0 | -1.0% | $266.75 | +7.8% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,573.0 | $2.6M | 0.05% | -119.0 | -1.8% | $390.41 | +75.0% |
| 107 | VBIL | VANGUARD INSTL INDEX FD | — | 33,223.0 | $2.5M | 0.05% | -90K | -72.9% | $75.65 | -0.1% |
| 108 | DFAC | DIMENSIONAL ETF TRUST | — | 62,792.0 | $2.4M | 0.05% | -1K | -1.6% | $38.86 | +14.4% |
| 109 | OSCV | ETF SER SOLUTIONS | — | 61,517.0 | $2.4M | 0.05% | -10K | -13.5% | $39.44 | +4.2% |
| 110 | YUM | YUM BRANDS INC | Consumer Cyclical | 15,129.0 | $2.4M | 0.05% | -80.0 | -0.5% | $155.48 | +0.2% |
| 111 | WFC | WELLS FARGO & CO | Financial Services | 29,263.0 | $2.3M | 0.05% | -3K | -8.4% | $79.61 | +8.8% |
| 112 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,957.0 | $2.3M | 0.05% | -1K | -12.5% | $290.49 | -3.3% |
| 113 | IBB | ISHARES TR | — | 13,389.0 | $2.3M | 0.04% | -353.0 | -2.6% | $168.85 | +3.0% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,269.0 | $2.2M | 0.04% | -140.0 | -0.5% | $85.23 | +6.1% |
| 115 | EFV | ISHARES TR | — | 29,942.0 | $2.2M | 0.04% | -1K | -4.5% | $74.35 | +4.5% |
| 116 | FLRN | SPDR SERIES TRUST | — | 72,288.0 | $2.2M | 0.04% | -3K | -3.9% | $30.78 | +0.1% |
| 117 | PTLC | PACER FDS TR | — | 42,280.0 | $2.2M | 0.04% | -1K | -3.2% | $52.46 | +11.5% |
| 118 | UFIV | RBB FD INC | — | 44,630.0 | $2.2M | 0.04% | -1K | -2.3% | $48.82 | -0.8% |
| 119 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 43,714.0 | $2.2M | 0.04% | -1K | -2.5% | $49.20 | +12.4% |
| 120 | XLB | SELECT SECTOR SPDR TR | — | 42,624.0 | $2.1M | 0.04% | -232.0 | -0.5% | $49.97 | +6.1% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%