Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IGSB | ISHARES TR | — | 2,010.0 | $106K | 0.00% | -609.0 | -23.2% | $52.56 | -0.9% |
| 702 | GLP | GLOBAL PARTNERS LP | Energy | 2,500.0 | $105K | 0.00% | NEW | — | $42.10 | +20.0% |
| 703 | SHOP | SHOPIFY INC | Technology | 885.0 | $105K | 0.00% | +862.0 | +3747.8% | $118.62 | +28.9% |
| 704 | VTRS | VIATRIS INC | Healthcare | 7,731.0 | $104K | 0.00% | +357.0 | +4.8% | $13.51 | +20.9% |
| 705 | ORI | OLD REP INTL CORP | Financial Services | 2,608.0 | $104K | 0.00% | +395.0 | +17.9% | $39.90 | +5.4% |
| 706 | POST | POST HLDGS INC | Consumer Defensive | 1,050.0 | $104K | 0.00% | — | — | $98.86 | -13.7% |
| 707 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 2,779.0 | $103K | 0.00% | NEW | — | $37.02 | +10.8% |
| 708 | FLTR | VANECK ETF TRUST | — | 4,025.0 | $103K | 0.00% | — | — | $25.48 | +0.5% |
| 709 | CPRT | COPART INC | Industrials | 3,075.0 | $102K | 0.00% | +76.0 | +2.5% | $33.20 | -0.6% |
| 710 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1,104.0 | $101K | 0.00% | — | — | $91.66 | -9.5% |
| 711 | NDSN | NORDSON CORP | Industrials | 377.0 | $100K | 0.00% | +72.0 | +23.6% | $266.06 | +22.0% |
| 712 | USFR | WISDOMTREE TR | — | 1,991.0 | $100K | 0.00% | +700.0 | +54.2% | $50.34 | +0.0% |
| 713 | LPLA | LPL FINL HLDGS INC | Financial Services | 333.0 | $100K | 0.00% | -25.0 | -7.0% | $300.83 | +23.2% |
| 714 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,064.0 | $100K | 0.00% | — | — | $93.74 | +20.8% |
| 715 | BALL | BALL CORP | Consumer Cyclical | 1,682.0 | $99K | 0.00% | — | — | $59.11 | +7.9% |
| 716 | DGRE | WISDOMTREE TR | — | 3,000.0 | $99K | 0.00% | — | — | $33.12 | +22.2% |
| 717 | FNV | FRANCO NEV CORP | Basic Materials | 400.0 | $99K | 0.00% | +201.0 | +101.0% | $247.05 | +7.7% |
| 718 | CNM | CORE & MAIN INC | Industrials | 2,000.0 | $99K | 0.00% | — | — | $49.40 | -12.9% |
| 719 | VXUS | VANGUARD STAR FDS | — | 1,277.0 | $98K | 0.00% | +151.0 | +13.4% | $77.11 | +13.5% |
| 720 | SCHO | SCHWAB STRATEGIC TR | — | 4,045.0 | $98K | 0.00% | — | — | $24.27 | -0.8% |
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%