Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OKE | ONEOK INC NEW | Energy | 12,622.0 | $1.1M | 0.02% | -219.0 | -1.7% | $86.94 | +9.2% |
| 342 | EFA | ISHARES TR | — | 10,561.0 | $1.1M | 0.02% | +204.0 | +2.0% | $103.88 | +4.2% |
| 343 | RSG | REPUBLIC SVCS INC | Industrials | 5,148.0 | $1.1M | 0.02% | — | — | $213.08 | +4.3% |
| 344 | XLP | SELECT SECTOR SPDR TR | — | 13,181.0 | $1.1M | 0.02% | — | — | $83.07 | +3.9% |
| 345 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 71,984.0 | $1.1M | 0.02% | +72K | +10000.0% | $14.94 | +17.5% |
| 346 | NOW | SERVICENOW INC | Technology | 10,416.0 | $1.0M | 0.02% | -985.0 | -8.6% | $99.28 | +26.7% |
| 347 | ADBE | ADOBE INC | Technology | 4,959.0 | $1.0M | 0.02% | -1K | -21.9% | $205.02 | +33.4% |
| 348 | SNDK | SANDISK CORP | Technology | 447.0 | $1.0M | 0.02% | +207.0 | +86.2% | $2273.73 | -34.1% |
| 349 | MGK | VANGUARD WORLD FD | — | 11,545.0 | $1.0M | 0.02% | +9K | +396.8% | $87.91 | +1.1% |
| 350 | SLB | SLB LIMITED | Energy | 21,605.0 | $1.0M | 0.02% | +2K | +10.4% | $46.51 | +15.2% |
| 351 | GLDM | WORLD GOLD TR | Financial Services | 12,535.0 | $996K | 0.02% | +168.0 | +1.4% | $79.42 | +14.5% |
| 352 | IVE | ISHARES TR | — | 4,371.0 | $992K | 0.02% | +159.0 | +3.8% | $227.06 | +4.8% |
| 353 | FLOT | ISHARES TR | — | 19,383.0 | $990K | 0.02% | -5K | -21.0% | $51.05 | -0.0% |
| 354 | — | ISHARES TR | — | 38,207.0 | $986K | 0.02% | +4K | +11.1% | $25.80 | — |
| 355 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,568.0 | $967K | 0.02% | +619.0 | +65.2% | $616.84 | -21.6% |
| 356 | DHR | DANAHER CORP DEL | Healthcare | 5,045.0 | $961K | 0.02% | -114.0 | -2.2% | $190.48 | +13.1% |
| 357 | MPWR | MONOLITHIC PWR SYS INC | Technology | 694.0 | $959K | 0.02% | -7.0 | -1.0% | $1382.36 | -5.7% |
| 358 | TECK | TECK RESOURCES LTD | Basic Materials | 16,050.0 | $954K | 0.02% | — | — | $59.46 | +19.6% |
| 359 | AGX | ARGAN INC | Industrials | 1,192.0 | $952K | 0.02% | +297.0 | +33.2% | $798.55 | -43.0% |
| 360 | AVDV | AMERICAN CENTY ETF TR | — | 9,190.0 | $947K | 0.02% | -2K | -20.6% | $103.05 | +9.0% |
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
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%