Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ENTERGY CORP NEW | — | 5,012.0 | $463K | 0.01% | NEW | — | $92.43 | — |
| 442 | ECL | ECOLAB INC | Basic Materials | 1,747.0 | $459K | 0.01% | NEW | — | $262.57 | +2.5% |
| 443 | DFAS | DIMENSIONAL ETF TRUST | — | 6,488.0 | $452K | 0.01% | NEW | — | $69.67 | +15.3% |
| 444 | EA | ELECTRONIC ARTS INC | Communication Services | 2,211.0 | $452K | 0.01% | NEW | — | $204.33 | -1.1% |
| 445 | SLB | SLB LIMITED | Energy | 11,767.0 | $452K | 0.01% | NEW | — | $38.38 | +25.3% |
| 446 | VXF | VANGUARD INDEX FDS | — | 2,153.0 | $450K | 0.01% | NEW | — | $209.12 | +15.3% |
| 447 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,894.0 | $449K | 0.01% | NEW | — | $76.24 | -28.2% |
| 448 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,025.0 | $448K | 0.01% | NEW | — | $63.72 | +56.6% |
| 449 | GRMN | GARMIN LTD | Technology | 2,172.0 | $441K | 0.01% | NEW | — | $202.85 | +15.5% |
| 450 | TTD | THE TRADE DESK INC | Technology | 11,507.0 | $437K | 0.01% | NEW | — | $37.96 | -51.2% |
| 451 | URI | UNITED RENTALS INC | Industrials | 537.0 | $435K | 0.01% | NEW | — | $809.32 | +33.1% |
| 452 | IDEV | ISHARES TR | — | 5,214.0 | $430K | 0.01% | NEW | — | $82.48 | +8.6% |
| 453 | XME | SPDR SERIES TRUST | — | 4,149.0 | $430K | 0.01% | NEW | — | $103.61 | +12.9% |
| 454 | CTRA | COTERRA ENERGY INC | Energy | 16,327.0 | $430K | 0.01% | NEW | — | $26.32 | +23.7% |
| 455 | SCHX | SCHWAB STRATEGIC TR | — | 15,905.0 | $428K | 0.01% | NEW | — | $26.91 | +9.6% |
| 456 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,075.0 | $428K | 0.01% | NEW | — | $70.41 | -4.3% |
| 457 | ON | ON SEMICONDUCTOR CORP | Technology | 7,856.0 | $425K | 0.01% | NEW | — | $54.15 | +124.6% |
| 458 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,929.0 | $419K | 0.01% | NEW | — | $38.36 | -3.7% |
| 459 | NFG | NATIONAL FUEL GAS CO | Energy | 5,213.0 | $417K | 0.01% | NEW | — | $80.06 | -5.2% |
| 460 | — | SEALED AIR CORP NEW | — | 10,000.0 | $414K | 0.01% | NEW | — | $41.43 | — |
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%