Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,204.0 | $146K | 0.00% | — | — | $45.52 | +35.9% |
| 682 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,800.0 | $145K | 0.00% | — | — | $13.46 | +19.0% |
| 683 | CIFR | CIPHER DIGITAL INC | Financial Services | 5,920.0 | $145K | 0.00% | — | — | $24.50 | -31.6% |
| 684 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,250.0 | $145K | 0.00% | -100.0 | -7.4% | $115.69 | +0.1% |
| 685 | DLR | DIGITAL RLTY TR INC | Real Estate | 803.0 | $144K | 0.00% | +60.0 | +8.1% | $179.58 | +7.0% |
| 686 | FLV | AMERICAN CENTY ETF TR | — | 1,769.0 | $144K | 0.00% | -150.0 | -7.8% | $81.30 | +7.9% |
| 687 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 513.0 | $144K | 0.00% | -43.0 | -7.7% | $279.89 | +6.2% |
| 688 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 2,994.0 | $143K | 0.00% | +2K | +199.4% | $47.68 | -2.9% |
| 689 | FNV | FRANCO NEV CORP | Basic Materials | 683.0 | $142K | 0.00% | +283.0 | +70.8% | $208.44 | +30.2% |
| 690 | GSEW | GOLDMAN SACHS ETF TR | — | 1,505.0 | $142K | 0.00% | NEW | — | $94.42 | +4.1% |
| 691 | MGV | VANGUARD WORLD FD | — | 848.0 | $139K | 0.00% | — | — | $163.45 | +2.3% |
| 692 | NXPI | NXP SEMICONDUCTORS N V | Technology | 492.0 | $138K | 0.00% | +6.0 | +1.2% | $281.03 | -19.6% |
| 693 | DFAI | DIMENSIONAL ETF TRUST | — | 3,344.0 | $138K | 0.00% | NEW | — | $41.25 | +5.0% |
| 694 | CCI | CROWN CASTLE INC | Real Estate | 1,790.0 | $136K | 0.00% | +302.0 | +20.3% | $75.73 | -0.9% |
| 695 | IGM | ISHARES TR | — | 816.0 | $133K | 0.00% | — | — | $163.58 | -0.6% |
| 696 | VTEB | VANGUARD MUN BD FDS | — | 2,620.0 | $133K | 0.00% | +43.0 | +1.7% | $50.58 | -2.2% |
| 697 | GBIL | GOLDMAN SACHS ETF TR | — | 1,323.0 | $133K | 0.00% | NEW | — | $100.16 | -0.0% |
| 698 | GFS | GLOBALFOUNDRIES INC | Technology | 1,600.0 | $132K | 0.00% | NEW | — | $82.41 | -43.8% |
| 699 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,082.0 | $131K | 0.00% | +1K | +10000.0% | $120.95 | +5.0% |
| 700 | DOX | AMDOCS LTD | Technology | 2,586.0 | $131K | 0.00% | — | — | $50.54 | +24.1% |
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%