Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MGK | VANGUARD WORLD FD | — | 2,634.0 | $1.1M | 0.02% | NEW | — | $412.77 | -78.6% |
| 322 | IBIH | ISHARES TR | — | 41,567.0 | $1.1M | 0.02% | NEW | — | $26.02 | +0.7% |
| 323 | PPG | PPG INDS INC | Basic Materials | 10,539.0 | $1.1M | 0.02% | NEW | — | $102.46 | +17.0% |
| 324 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 23,088.0 | $1.1M | 0.02% | NEW | — | $46.71 | +11.0% |
| 325 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,892.0 | $1.1M | 0.02% | NEW | — | $83.43 | -9.9% |
| 326 | UBER | UBER TECHNOLOGIES INC | Technology | 13,143.0 | $1.1M | 0.02% | NEW | — | $81.71 | -11.7% |
| 327 | XLP | SELECT SECTOR SPDR TR | — | 13,747.0 | $1.1M | 0.02% | NEW | — | $77.68 | +7.5% |
| 328 | KMI | KINDER MORGAN INC DEL | Energy | 38,480.0 | $1.1M | 0.02% | NEW | — | $27.49 | +14.8% |
| 329 | NKE | NIKE INC | Consumer Cyclical | 16,586.0 | $1.1M | 0.02% | NEW | — | $63.71 | -28.7% |
| 330 | FLOT | ISHARES TR | — | 20,461.0 | $1.0M | 0.02% | NEW | — | $50.86 | +0.3% |
| 331 | — | TOTALENERGIES SE | — | 15,883.0 | $1.0M | 0.02% | NEW | — | $65.42 | — |
| 332 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 21,359.0 | $1.0M | 0.02% | NEW | — | $48.58 | +75.1% |
| 333 | DVY | ISHARES TR | — | 7,336.0 | $1.0M | 0.02% | NEW | — | $141.14 | +8.8% |
| 334 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,877.0 | $1.0M | 0.02% | NEW | — | $175.57 | +1.6% |
| 335 | BIV | VANGUARD BD INDEX FDS | — | 13,128.0 | $1.0M | 0.02% | NEW | — | $77.88 | -1.7% |
| 336 | EFA | ISHARES TR | — | 10,582.0 | $1.0M | 0.02% | NEW | — | $96.03 | +8.8% |
| 337 | PLD | PROLOGIS INC. | Real Estate | 7,942.0 | $1.0M | 0.02% | NEW | — | $127.66 | +9.9% |
| 338 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,031.0 | $1.0M | 0.02% | NEW | — | $251.00 | -1.1% |
| 339 | IBDX | ISHARES TR | — | 39,347.0 | $1.0M | 0.02% | NEW | — | $25.53 | -1.6% |
| 340 | KKR | KKR & CO INC | Financial Services | 7,850.0 | $1.0M | 0.02% | NEW | — | $127.48 | -23.4% |
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
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%