Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SHOP | SHOPIFY INC | Technology | 1,009.0 | $115K | 0.00% | +124.0 | +14.0% | $114.18 | +35.2% |
| 722 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,864.0 | $114K | 0.00% | — | — | $60.95 | +12.2% |
| 723 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,066.0 | $113K | 0.00% | -190.0 | -8.4% | $54.90 | -17.5% |
| 724 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 5,019.0 | $112K | 0.00% | -415.0 | -7.6% | $22.29 | -0.9% |
| 725 | OSIS | OSI SYSTEMS INC | Technology | 511.0 | $112K | 0.00% | — | — | $218.70 | -3.6% |
| 726 | SCHA | SCHWAB STRATEGIC TR | — | 3,018.0 | $109K | 0.00% | +18.0 | +0.6% | $36.13 | -3.8% |
| 727 | — | CEREBRAS SYSTEMS INC | — | 485.0 | $107K | 0.00% | NEW | — | $221.00 | — |
| 728 | PTC | PTC INC | Technology | 942.0 | $107K | 0.00% | -133.0 | -12.4% | $113.61 | +39.9% |
| 729 | TY | TRI CONTL CORP | Financial Services | 3,098.0 | $107K | 0.00% | — | — | $34.42 | +3.4% |
| 730 | SU | SUNCOR ENERGY INC NEW | Energy | 1,980.0 | $106K | 0.00% | +11.0 | +0.6% | $53.68 | +23.7% |
| 731 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 319.0 | $105K | 0.00% | +3.0 | +0.9% | $330.46 | -1.4% |
| 732 | IGSB | ISHARES TR | — | 2,010.0 | $105K | 0.00% | — | — | $52.41 | -0.4% |
| 733 | VONV | VANGUARD SCOTTSDALE FDS | — | 990.0 | $105K | 0.00% | -74.0 | -7.0% | $106.31 | +6.3% |
| 734 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 1,635.0 | $105K | 0.00% | — | — | $64.25 | +4.2% |
| 735 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 456.0 | $103K | 0.00% | — | — | $226.81 | -41.9% |
| 736 | FLEX | FLEX LTD | Technology | 638.0 | $103K | 0.00% | -35.0 | -5.2% | $162.07 | -28.9% |
| 737 | FLTR | VANECK ETF TRUST | — | 4,025.0 | $103K | 0.00% | — | — | $25.61 | -0.1% |
| 738 | TER | TERADYNE INC | Technology | 212.0 | $103K | 0.00% | +21.0 | +11.0% | $483.84 | -23.1% |
| 739 | WWD | WOODWARD INC | Industrials | 241.0 | $103K | 0.00% | +166.0 | +221.3% | $425.44 | -18.6% |
| 740 | DFAE | DIMENSIONAL ETF TRUST | — | 2,522.0 | $101K | 0.00% | +2K | +384.1% | $40.21 | -0.5% |
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
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%