Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MSTR | STRATEGY INC | Technology | 3,937.0 | $342K | 0.01% | -25.0 | -0.6% | $86.93 | +60.3% |
| 522 | RY | ROYAL BK CDA | Financial Services | 1,650.0 | $342K | 0.01% | -127.0 | -7.2% | $206.97 | -1.8% |
| 523 | — | CARNIVAL CORP LTD | — | 11,923.0 | $341K | 0.01% | NEW | — | $28.57 | — |
| 524 | — | VENTURE GLOBAL INC | — | 30,445.0 | $339K | 0.01% | +5K | +19.6% | $11.13 | — |
| 525 | BIL | SPDR SERIES TRUST | — | 3,688.0 | $338K | 0.01% | -41.0 | -1.1% | $91.64 | -0.0% |
| 526 | WCN | WASTE CONNECTIONS INC | Industrials | 2,024.0 | $337K | 0.01% | — | — | $166.69 | -0.7% |
| 527 | ICF | ISHARES TR | — | 4,949.0 | $335K | 0.01% | — | — | $67.63 | +1.1% |
| 528 | WY | WEYERHAEUSER CO | Real Estate | 13,773.0 | $330K | 0.01% | -3K | -19.0% | $23.94 | -0.4% |
| 529 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 27,000.0 | $326K | 0.01% | — | — | $12.09 | +3.1% |
| 530 | WTRG | ESSENTIAL UTILS INC | Utilities | 8,444.0 | $323K | 0.01% | -1K | -10.8% | $38.31 | +6.4% |
| 531 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,477.0 | $323K | 0.01% | +2K | +57.9% | $49.86 | +7.3% |
| 532 | ATO | ATMOS ENERGY CORP | Utilities | 1,863.0 | $321K | 0.01% | -31.0 | -1.6% | $172.27 | -3.0% |
| 533 | — | BLACKROCK TECH AND PRIVATE E | — | 35,200.0 | $318K | 0.01% | — | — | $9.03 | — |
| 534 | PYLD | PIMCO ETF TR | — | 11,786.0 | $313K | 0.01% | NEW | — | $26.52 | -1.0% |
| 535 | CAH | CARDINAL HEALTH INC | Healthcare | 1,310.0 | $311K | 0.01% | +71.0 | +5.7% | $237.56 | -1.0% |
| 536 | GSK | GSK PLC | Healthcare | 5,930.0 | $311K | 0.01% | +85.0 | +1.4% | $52.42 | -3.9% |
| 537 | TLT | ISHARES TR | — | 3,592.0 | $310K | 0.01% | +561.0 | +18.5% | $86.42 | -3.7% |
| 538 | IDA | IDACORP INC | Utilities | 2,030.0 | $307K | 0.01% | — | — | $151.30 | -9.5% |
| 539 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,628.0 | $305K | 0.01% | — | — | $46.05 | -0.3% |
| 540 | IYW | ISHARES TR | — | 1,207.0 | $304K | 0.01% | -30.0 | -2.4% | $252.23 | +0.4% |
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%