Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BNDX | VANGUARD CHARLOTTE FDS | — | 3,667.0 | $178K | 0.00% | — | — | $48.43 | -1.5% |
| 642 | OZ | BELPOINTE PREP LLC | Real Estate | 3,899.0 | $177K | 0.00% | NEW | — | $45.29 | +5.5% |
| 643 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,298.0 | $176K | 0.00% | -224.0 | -5.0% | $40.87 | +9.9% |
| 644 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 3,486.0 | $176K | 0.00% | -269.0 | -7.2% | $50.38 | +4.1% |
| 645 | BSVO | EA SERIES TRUST | — | 6,000.0 | $175K | 0.00% | -947.0 | -13.6% | $29.19 | +1.1% |
| 646 | EME | EMCOR GROUP INC | Industrials | 211.0 | $175K | 0.00% | -15.0 | -6.6% | $829.89 | -6.6% |
| 647 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,068.0 | $175K | 0.00% | +353.0 | +20.6% | $84.58 | -4.2% |
| 648 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 301.0 | $174K | 0.00% | — | — | $576.70 | -8.3% |
| 649 | TTD | THE TRADE DESK INC | Technology | 9,585.0 | $173K | 0.00% | -1K | -10.8% | $18.08 | -25.8% |
| 650 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 713.0 | $172K | 0.00% | -29.0 | -3.9% | $240.97 | +4.2% |
| 651 | BMO | BANK MONTREAL MEDIUM | Financial Services | 970.0 | $171K | 0.00% | +415.0 | +74.8% | $176.70 | -2.6% |
| 652 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 134.0 | $171K | 0.00% | +1.0 | +0.8% | $1277.51 | +10.2% |
| 653 | COPX | GLOBAL X FDS | — | 2,192.0 | $169K | 0.00% | — | — | $76.97 | +25.3% |
| 654 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,247.0 | $167K | 0.00% | — | — | $26.66 | +8.3% |
| 655 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,914.0 | $165K | 0.00% | -375.0 | -16.4% | $86.09 | +15.6% |
| 656 | UTWO | RBB FD INC | — | 3,400.0 | $163K | 0.00% | — | — | $47.96 | -0.2% |
| 657 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,790.0 | $162K | 0.00% | — | — | $90.53 | +11.7% |
| 658 | KRE | SPDR SERIES TRUST | — | 2,159.0 | $162K | 0.00% | -180.0 | -7.7% | $74.85 | -0.7% |
| 659 | DFIV | DIMENSIONAL ETF TRUST | — | 2,987.0 | $161K | 0.00% | +2K | +182.9% | $54.02 | +7.4% |
| 660 | KHC | KRAFT HEINZ CO | Consumer Defensive | 6,752.0 | $159K | 0.00% | +973.0 | +16.8% | $23.62 | +6.4% |
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%