Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PFF | ISHARES TR | — | 7,860.0 | $238K | 0.01% | -3K | -26.9% | $30.32 | +1.2% |
| 562 | QUAL | ISHARES TR | — | 1,220.0 | $234K | 0.01% | -30.0 | -2.4% | $191.81 | +17.0% |
| 563 | EWC | ISHARES INC | — | 4,270.0 | $234K | 0.01% | — | — | $54.79 | +13.7% |
| 564 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,024.0 | $233K | 0.01% | -126.0 | -2.5% | $46.46 | +18.3% |
| 565 | — | BLACKROCK TECH AND PRIVATE E | — | 35,200.0 | $232K | 0.01% | NEW | — | $6.60 | — |
| 566 | MINT | PIMCO ETF TR | — | 2,305.0 | $232K | 0.01% | +500.0 | +27.7% | $100.57 | +0.2% |
| 567 | IYJ | ISHARES TR | — | 1,543.0 | $228K | 0.00% | — | — | $147.59 | +11.1% |
| 568 | DOV | DOVER CORP | Industrials | 1,092.0 | $228K | 0.00% | — | — | $208.45 | -3.6% |
| 569 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,019.0 | $226K | 0.00% | — | — | $37.57 | +6.0% |
| 570 | — | FORTINET INC | — | 2,762.0 | $226K | 0.00% | -275.0 | -9.1% | $81.72 | — |
| 571 | VOOG | VANGUARD ADMIRAL FDS INC | — | 551.0 | $225K | 0.00% | — | — | $407.69 | -79.2% |
| 572 | IYW | ISHARES TR | — | 1,237.0 | $224K | 0.00% | — | — | $181.42 | +39.7% |
| 573 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,203.0 | $224K | 0.00% | — | — | $186.53 | +15.5% |
| 574 | LH | LABCORP HOLDINGS INC | Healthcare | 841.0 | $224K | 0.00% | — | — | $266.81 | +25.9% |
| 575 | NDAQ | NASDAQ INC | Financial Services | 2,638.0 | $224K | 0.00% | -65.0 | -2.4% | $84.89 | +17.5% |
| 576 | SYY | SYSCO CORP | Consumer Defensive | 3,126.0 | $223K | 0.00% | -971.0 | -23.7% | $71.33 | +15.5% |
| 577 | IWN | ISHARES TR | — | 1,167.0 | $221K | 0.00% | — | — | $189.59 | +18.7% |
| 578 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 423.0 | $221K | 0.00% | — | — | $522.71 | -2.4% |
| 579 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,522.0 | $221K | 0.00% | -23.0 | -0.5% | $48.78 | -7.2% |
| 580 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,127.0 | $217K | 0.00% | -359.0 | -3.8% | $23.81 | +123.7% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%