Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSMT | PRICESMART INC | Consumer Defensive | 1,002.0 | $196K | 0.00% | +214.0 | +27.2% | $195.34 | -11.5% |
| 622 | SPYG | SPDR SERIES TRUST | — | 1,642.0 | $195K | 0.00% | +394.0 | +31.6% | $118.99 | +2.4% |
| 623 | ESML | ISHARES TR | — | 3,486.0 | $195K | 0.00% | — | — | $55.93 | -0.5% |
| 624 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,420.0 | $194K | 0.00% | -165.0 | -10.4% | $136.95 | +33.7% |
| 625 | DFSD | DIMENSIONAL ETF TRUST | — | 4,070.0 | $194K | 0.00% | -230.0 | -5.3% | $47.75 | -0.8% |
| 626 | IREN | IREN LIMITED | Financial Services | 4,229.0 | $193K | 0.00% | +3K | +184.8% | $45.73 | -11.4% |
| 627 | WAT | WATERS CORP | Healthcare | 513.0 | $192K | 0.00% | -21.0 | -3.9% | $375.04 | +12.3% |
| 628 | IJT | ISHARES TR | — | 1,076.0 | $192K | 0.00% | +69.0 | +6.8% | $178.60 | -3.0% |
| 629 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,245.0 | $192K | 0.00% | +14.0 | +1.1% | $154.29 | +4.8% |
| 630 | DHI | D R HORTON INC | Consumer Cyclical | 1,178.0 | $192K | 0.00% | — | — | $162.88 | -10.8% |
| 631 | IDU | ISHARES TR | — | 1,664.0 | $191K | 0.00% | — | — | $114.61 | -4.3% |
| 632 | — | J P MORGAN EXCHANGE TRADED F | — | 2,636.0 | $191K | 0.00% | +1K | +90.2% | $72.28 | — |
| 633 | VXUS | VANGUARD STAR FDS | — | 2,170.0 | $186K | 0.00% | +893.0 | +69.9% | $85.49 | +2.9% |
| 634 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,720.0 | $185K | 0.00% | — | — | $107.78 | +4.1% |
| 635 | PAYX | PAYCHEX INC | Industrials | 1,872.0 | $184K | 0.00% | -238.0 | -11.3% | $98.33 | +28.6% |
| 636 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,205.0 | $184K | 0.00% | — | — | $43.76 | +9.3% |
| 637 | LRGE | LEGG MASON ETF INVT | — | 2,147.0 | $184K | 0.00% | -30.0 | -1.4% | $85.66 | +4.5% |
| 638 | NEU | NEWMARKET CORP | Basic Materials | 230.0 | $182K | 0.00% | +11.0 | +5.0% | $791.24 | +16.7% |
| 639 | LEN | LENNAR CORP | Consumer Cyclical | 1,992.0 | $180K | 0.00% | +236.0 | +13.4% | $90.49 | -5.9% |
| 640 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,546.0 | $179K | 0.00% | — | — | $50.42 | +8.2% |
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
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%