Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IYF | ISHARES TR | — | 480.0 | $62K | 0.00% | NEW | — | $128.93 | -1.0% |
| 782 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 236.0 | $61K | 0.00% | NEW | — | $259.50 | +22.6% |
| 783 | TECB | ISHARES TR | — | 1,000.0 | $61K | 0.00% | NEW | — | $60.88 | +17.2% |
| 784 | IYH | ISHARES TR | — | 935.0 | $61K | 0.00% | NEW | — | $65.10 | -3.7% |
| 785 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 7,493.0 | $61K | 0.00% | NEW | — | $8.11 | -3.6% |
| 786 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,721.0 | $61K | 0.00% | NEW | — | $22.32 | -8.4% |
| 787 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,329.0 | $58K | 0.00% | NEW | — | $43.64 | +12.3% |
| 788 | — | HOLOGIC INC | — | 777.0 | $58K | 0.00% | NEW | — | $74.49 | — |
| 789 | BWA | BORGWARNER INC | Consumer Cyclical | 1,278.0 | $58K | 0.00% | NEW | — | $45.05 | +59.5% |
| 790 | VGIT | VANGUARD SCOTTSDALE FDS | — | 952.0 | $57K | 0.00% | NEW | — | $59.90 | -1.8% |
| 791 | — | SOUTH BOW CORP | — | 2,057.0 | $57K | 0.00% | NEW | — | $27.47 | — |
| 792 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 405.0 | $56K | 0.00% | NEW | — | $138.91 | -4.6% |
| 793 | IBIJ | ISHARES TR | — | 2,171.0 | $56K | 0.00% | NEW | — | $25.85 | +0.7% |
| 794 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,917.0 | $56K | 0.00% | NEW | — | $29.04 | -28.1% |
| 795 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 614.0 | $56K | 0.00% | NEW | — | $90.61 | +23.3% |
| 796 | SLM | SLM CORP | Financial Services | 2,052.0 | $56K | 0.00% | NEW | — | $27.06 | -14.9% |
| 797 | CBRE | CBRE GROUP INC | Real Estate | 345.0 | $55K | 0.00% | NEW | — | $160.87 | -18.2% |
| 798 | USIG | ISHARES TR | — | 1,055.0 | $55K | 0.00% | NEW | — | $51.77 | -1.0% |
| 799 | FTV | FORTIVE CORP | Technology | 985.0 | $54K | 0.00% | NEW | — | $55.21 | +10.5% |
| 800 | KEY | KEYCORP | Financial Services | 2,624.0 | $54K | 0.00% | NEW | — | $20.64 | +9.4% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%