Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,079.0 | $653K | 0.01% | — | — | $212.22 | +7.9% |
| 402 | CTRA | COTERRA ENERGY INC | Energy | 18,538.0 | $651K | 0.01% | +2K | +13.5% | $35.14 | -7.3% |
| 403 | SR | SPIRE INC | Utilities | 7,184.0 | $650K | 0.01% | — | — | $90.54 | -14.9% |
| 404 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,553.0 | $648K | 0.01% | — | — | $182.33 | +24.5% |
| 405 | WDFC | WD 40 CO | Basic Materials | 3,131.0 | $639K | 0.01% | — | — | $203.94 | +11.4% |
| 406 | DFUS | DIMENSIONAL ETF TRUST | — | 8,994.0 | $638K | 0.01% | -265.0 | -2.9% | $70.91 | +15.6% |
| 407 | XEL | XCEL ENERGY INC | Utilities | 8,006.0 | $636K | 0.01% | -92.0 | -1.1% | $79.44 | -2.6% |
| 408 | ED | CONSOLIDATED EDISON INC | Utilities | 5,600.0 | $634K | 0.01% | -97.0 | -1.7% | $113.18 | -6.0% |
| 409 | NFG | NATIONAL FUEL GAS CO | Energy | 6,709.0 | $630K | 0.01% | +1K | +28.7% | $93.96 | -19.2% |
| 410 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,914.0 | $626K | 0.01% | +876.0 | +84.4% | $327.07 | +21.1% |
| 411 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,272.0 | $625K | 0.01% | -60.0 | -2.6% | $275.18 | +13.6% |
| 412 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,222.0 | $616K | 0.01% | -1K | -18.2% | $99.05 | +213.5% |
| 413 | IWS | ISHARES TR | — | 4,183.0 | $610K | 0.01% | -310.0 | -6.9% | $145.74 | +11.8% |
| 414 | IFRA | ISHARES TR | — | 10,560.0 | $604K | 0.01% | — | — | $57.20 | +8.4% |
| 415 | NEM | NEWMONT CORP | Basic Materials | 5,539.0 | $600K | 0.01% | +2K | +39.4% | $108.25 | -4.1% |
| 416 | AOA | ISHARES TR | — | 6,740.0 | $596K | 0.01% | +196.0 | +3.0% | $88.49 | +11.0% |
| 417 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,012.0 | $595K | 0.01% | +495.0 | +11.0% | $118.73 | -4.4% |
| 418 | GWW | WW GRAINGER INC | Industrials | 540.0 | $589K | 0.01% | -3.0 | -0.6% | $1090.81 | +25.2% |
| 419 | MET | METLIFE INC | Financial Services | 8,299.0 | $587K | 0.01% | -3K | -26.2% | $70.72 | +21.0% |
| 420 | ITT | ITT INC | Industrials | 3,020.0 | $575K | 0.01% | — | — | $190.53 | +3.3% |
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%