Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GLW | CORNING INC | Technology | 9,793.0 | $1.3M | 0.03% | -112.0 | -1.1% | $135.97 | +12.3% |
| 302 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,907.0 | $1.3M | 0.03% | -2K | -21.1% | $146.28 | +21.3% |
| 303 | SCHZ | SCHWAB STRATEGIC TR | — | 55,870.0 | $1.3M | 0.03% | — | — | $23.22 | -1.5% |
| 304 | CGGR | CAPITAL GROUP GROWTH ETF | — | 31,743.0 | $1.3M | 0.03% | -33K | -51.2% | $40.19 | +16.6% |
| 305 | IWP | ISHARES TR | — | 9,840.0 | $1.3M | 0.03% | +195.0 | +2.0% | $128.12 | +11.2% |
| 306 | FLOT | ISHARES TR | — | 24,523.0 | $1.2M | 0.03% | +4K | +19.9% | $50.95 | +0.2% |
| 307 | IWM | ISHARES TR | — | 5,011.0 | $1.2M | 0.02% | +2K | +45.8% | $248.00 | +20.5% |
| 308 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 61,071.0 | $1.2M | 0.02% | +4K | +7.0% | $20.26 | +0.4% |
| 309 | ACN | ACCENTURE PLC IRELAND | Technology | 6,220.0 | $1.2M | 0.02% | -793.0 | -11.3% | $198.29 | -8.5% |
| 310 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 21,779.0 | $1.2M | 0.02% | -326.0 | -1.5% | $56.31 | +4.3% |
| 311 | EQT | EQT CORP | Energy | 19,147.0 | $1.2M | 0.02% | +8K | +76.0% | $63.64 | -13.9% |
| 312 | IBIC | ISHARES TR | — | 46,810.0 | $1.2M | 0.02% | +3K | +6.0% | $25.93 | -1.0% |
| 313 | ESGU | ISHARES TR | — | 8,572.0 | $1.2M | 0.02% | +344.0 | +4.2% | $141.42 | +18.8% |
| 314 | MU | MICRON TECHNOLOGY INC | Technology | 3,562.0 | $1.2M | 0.02% | +464.0 | +15.0% | $337.81 | +177.8% |
| 315 | NOW | SERVICENOW INC | Technology | 11,401.0 | $1.2M | 0.02% | +2K | +15.4% | $104.55 | +20.3% |
| 316 | CB | CHUBB LTD SWITZ | Financial Services | 3,653.0 | $1.2M | 0.02% | +121.0 | +3.4% | $325.93 | +5.5% |
| 317 | AOR | ISHARES TR | — | 18,454.0 | $1.2M | 0.02% | +3K | +20.8% | $64.35 | +8.8% |
| 318 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,628.0 | $1.2M | 0.02% | — | — | $727.86 | +10.9% |
| 319 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,543.0 | $1.2M | 0.02% | — | — | $463.11 | +15.4% |
| 320 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,398.0 | $1.2M | 0.02% | -462.0 | -5.9% | $157.28 | +3.0% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%