Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NOBL | PROSHARES TR | — | 3,565.0 | $378K | 0.01% | -25.0 | -0.7% | $106.01 | -48.2% |
| 482 | VHT | VANGUARD WORLD FD | — | 1,378.0 | $375K | 0.01% | — | — | $272.33 | +3.0% |
| 483 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 949.0 | $374K | 0.01% | +489.0 | +106.3% | $394.15 | +48.8% |
| 484 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,731.0 | $374K | 0.01% | +268.0 | +4.2% | $55.52 | +10.5% |
| 485 | RMD | RESMED INC | Healthcare | 1,659.0 | $372K | 0.01% | +539.0 | +48.1% | $224.48 | -16.0% |
| 486 | VMC | VULCAN MATLS CO | Basic Materials | 1,357.0 | $370K | 0.01% | — | — | $272.30 | +11.2% |
| 487 | SOLV | SOLVENTUM CORP | Healthcare | 5,627.0 | $367K | 0.01% | -305.0 | -5.1% | $65.30 | +15.5% |
| 488 | XLV | SELECT SECTOR SPDR TR | — | 2,483.0 | $364K | 0.01% | -106.0 | -4.1% | $146.61 | +1.9% |
| 489 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,504.0 | $363K | 0.01% | +101.0 | +1.6% | $55.81 | +17.1% |
| 490 | NIKL | SPROTT FDS TR | — | 22,454.0 | $359K | 0.01% | — | — | $16.01 | -11.0% |
| 491 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 16,845.0 | $359K | 0.01% | — | — | $21.34 | +8.3% |
| 492 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 33,400.0 | $359K | 0.01% | — | — | $10.74 | +23.2% |
| 493 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,651.0 | $357K | 0.01% | +1K | +46.6% | $97.69 | +9.0% |
| 494 | O | REALTY INCOME CORP | Real Estate | 5,828.0 | $357K | 0.01% | +3K | +86.3% | $61.18 | -1.5% |
| 495 | HCA | HCA HEALTHCARE INC | Healthcare | 753.0 | $356K | 0.01% | — | — | $473.24 | -20.7% |
| 496 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 874.0 | $356K | 0.01% | +477.0 | +120.2% | $407.27 | +111.6% |
| 497 | ATO | ATMOS ENERGY CORP | Utilities | 1,894.0 | $350K | 0.01% | +31.0 | +1.7% | $184.72 | -7.9% |
| 498 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,922.0 | $350K | 0.01% | — | — | $59.03 | -7.2% |
| 499 | CIEN | CIENA CORP | Technology | 891.0 | $346K | 0.01% | -125.0 | -12.3% | $388.23 | +10.3% |
| 500 | EWX | SPDR INDEX SHS FDS | — | 5,227.0 | $346K | 0.01% | — | — | $66.12 | +15.2% |
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%