Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VBIL | VANGUARD INSTL INDEX FD | — | 26,557.0 | $2.0M | 0.04% | -7K | -20.1% | $75.68 | -0.0% |
| 262 | TGT | TARGET CORP | Consumer Defensive | 15,284.0 | $2.0M | 0.04% | -510.0 | -3.2% | $130.61 | +25.6% |
| 263 | IBII | ISHARES TR | — | 76,592.0 | $2.0M | 0.04% | +9K | +13.7% | $26.00 | -2.4% |
| 264 | IVW | ISHARES TR | — | 14,077.0 | $1.9M | 0.04% | +171.0 | +1.2% | $137.53 | +0.8% |
| 265 | DSPY | TEMA ETF TRUST | — | 29,387.0 | $1.9M | 0.04% | NEW | — | $65.83 | +1.8% |
| 266 | SCHC | SCHWAB STRATEGIC TR | — | 40,058.0 | $1.9M | 0.04% | — | — | $48.12 | +7.1% |
| 267 | NRG | NRG ENERGY INC | Utilities | 13,166.0 | $1.9M | 0.04% | +451.0 | +3.5% | $146.06 | -20.5% |
| 268 | FSLR | FIRST SOLAR INC | Energy | 8,098.0 | $1.9M | 0.04% | +315.0 | +4.0% | $235.96 | -12.7% |
| 269 | AZN | ASTRAZENECA PLC | Healthcare | 9,945.0 | $1.9M | 0.03% | +1K | +12.6% | $189.62 | -12.3% |
| 270 | FDX | FEDEX CORP | Industrials | 5,935.0 | $1.9M | 0.03% | +68.0 | +1.2% | $313.14 | +7.3% |
| 271 | GIS | GENERAL MILLS INC | Consumer Defensive | 52,862.0 | $1.8M | 0.03% | +1K | +2.2% | $34.80 | +15.2% |
| 272 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,165.0 | $1.8M | 0.03% | -57.0 | -0.9% | $297.90 | -17.7% |
| 273 | — | CRH PLC | — | 17,100.0 | $1.8M | 0.03% | -3K | -15.9% | $107.00 | — |
| 274 | GDX | VANECK ETF TRUST | — | 24,049.0 | $1.8M | 0.03% | +3K | +13.0% | $75.45 | +35.7% |
| 275 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,613.0 | $1.8M | 0.03% | +481.0 | +1.7% | $62.89 | +25.6% |
| 276 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 34,244.0 | $1.8M | 0.03% | +5K | +17.8% | $52.18 | +2.7% |
| 277 | D | DOMINION ENERGY INC | Utilities | 25,768.0 | $1.8M | 0.03% | — | — | $68.29 | -2.0% |
| 278 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,755.0 | $1.7M | 0.03% | +9K | +2473.9% | $178.24 | +17.2% |
| 279 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 19,556.0 | $1.7M | 0.03% | -377.0 | -1.9% | $88.60 | -36.4% |
| 280 | DIS | DISNEY WALT CO | Communication Services | 17,812.0 | $1.7M | 0.03% | -3K | -12.4% | $96.25 | +13.9% |
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%