Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XYL | XYLEM INC | Industrials | 4,400.0 | $520K | 0.01% | +46.0 | +1.1% | $118.21 | -4.1% |
| 462 | RFDI | FIRST TR EXCH TRADED FD III | — | 5,969.0 | $520K | 0.01% | — | — | $87.08 | +6.6% |
| 463 | NFG | NATIONAL FUEL GAS CO | Energy | 6,718.0 | $519K | 0.01% | — | — | $77.21 | +8.2% |
| 464 | DOW | DOW HLDGS INC | Basic Materials | 18,866.0 | $516K | 0.01% | -2K | -10.8% | $27.36 | +10.9% |
| 465 | NUMG | NUSHARES ETF TR | — | 10,971.0 | $515K | 0.01% | -1K | -10.6% | $46.96 | +2.3% |
| 466 | SCHX | SCHWAB STRATEGIC TR | — | 17,123.0 | $504K | 0.01% | +1K | +7.7% | $29.43 | +2.7% |
| 467 | CTAS | CINTAS CORP | Industrials | 2,960.0 | $503K | 0.01% | +94.0 | +3.3% | $170.08 | +21.0% |
| 468 | SPDW | SPDR INDEX SHS FDS | — | 9,912.0 | $499K | 0.01% | +1K | +11.5% | $50.39 | +3.4% |
| 469 | HCC | WARRIOR MET COAL INC | Energy | 6,022.0 | $489K | 0.01% | +2K | +45.4% | $81.16 | +29.6% |
| 470 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,064.0 | $481K | 0.01% | +136.0 | +4.6% | $156.95 | +2.5% |
| 471 | SOXX | ISHARES TR | — | 750.0 | $481K | 0.01% | +234.0 | +45.4% | $640.76 | -19.6% |
| 472 | CCJ | CAMECO CORP | Energy | 4,676.0 | $476K | 0.01% | +3K | +169.7% | $101.86 | +5.4% |
| 473 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,663.0 | $471K | 0.01% | +932.0 | +13.8% | $61.46 | -2.7% |
| 474 | CIEN | CIENA CORP | Technology | 943.0 | $463K | 0.01% | +52.0 | +5.8% | $490.56 | -17.6% |
| 475 | IDEV | ISHARES TR | — | 5,146.0 | $458K | 0.01% | -68.0 | -1.3% | $89.01 | +4.9% |
| 476 | TSN | TYSON FOODS INC | Consumer Defensive | 7,914.0 | $453K | 0.01% | — | — | $57.25 | -1.2% |
| 477 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 16,845.0 | $452K | 0.01% | — | — | $26.86 | +6.7% |
| 478 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,868.0 | $451K | 0.01% | +364.0 | +5.6% | $65.66 | +0.5% |
| 479 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,250.0 | $446K | 0.01% | -26.0 | -0.8% | $137.21 | -5.2% |
| 480 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 32,975.0 | $443K | 0.01% | -425.0 | -1.3% | $13.44 | -4.1% |
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%