Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TY | TRI CONTL CORP | Financial Services | 3,098.0 | $98K | 0.00% | -2K | -38.1% | $31.59 | +12.7% |
| 722 | MUSA | MURPHY USA INC | Consumer Cyclical | 198.0 | $98K | 0.00% | -4.0 | -2.0% | $493.97 | +1.9% |
| 723 | IGM | ISHARES TR | — | 816.0 | $97K | 0.00% | — | — | $118.51 | +35.8% |
| 724 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,045.0 | $97K | 0.00% | — | — | $19.16 | +16.3% |
| 725 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 316.0 | $96K | 0.00% | +7.0 | +2.3% | $304.08 | +5.8% |
| 726 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,231.0 | $96K | 0.00% | -60.0 | -4.7% | $78.03 | -3.6% |
| 727 | VDE | VANGUARD WORLD FD | — | 555.0 | $96K | 0.00% | — | — | $173.04 | +2.0% |
| 728 | NXPI | NXP SEMICONDUCTORS N V | Technology | 486.0 | $96K | 0.00% | +46.0 | +10.4% | $197.05 | +13.5% |
| 729 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 1,635.0 | $94K | 0.00% | — | — | $57.76 | +16.0% |
| 730 | FNF | FIDELITY NATL FINL INC | Financial Services | 2,016.0 | $94K | 0.00% | -149.0 | -6.9% | $46.38 | +2.5% |
| 731 | SCHB | SCHWAB STRATEGIC TR | — | 3,685.0 | $92K | 0.00% | -2K | -32.3% | $25.10 | +18.3% |
| 732 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 456.0 | $90K | 0.00% | — | — | $198.29 | -31.9% |
| 733 | AVUV | AMERICAN CENTY ETF TR | — | 807.0 | $89K | 0.00% | — | — | $110.47 | +13.7% |
| 734 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,256.0 | $88K | 0.00% | -800.0 | -26.2% | $38.97 | +16.8% |
| 735 | IWO | ISHARES TR | — | 279.0 | $88K | 0.00% | — | — | $313.81 | +20.7% |
| 736 | WDAY | WORKDAY INC | Technology | 673.0 | $87K | 0.00% | -550.0 | -45.0% | $129.92 | +57.6% |
| 737 | WSO | WATSCO INC | Industrials | 240.0 | $87K | 0.00% | -75.0 | -23.8% | $363.80 | -14.6% |
| 738 | SCHA | SCHWAB STRATEGIC TR | — | 3,000.0 | $87K | 0.00% | — | — | $29.08 | +17.7% |
| 739 | PRIM | PRIMORIS SVCS CORP | Industrials | 608.0 | $87K | 0.00% | +600.0 | +7500.0% | $143.04 | -48.9% |
| 740 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $87K | 0.00% | -200.0 | -9.1% | $43.42 | +3.5% |
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%