Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HLN | HALEON PLC | Healthcare | 7,257.0 | $68K | 0.00% | -639.0 | -8.1% | $9.33 | +7.6% |
| 822 | DDOG | DATADOG INC | Technology | 260.0 | $68K | 0.00% | +3.0 | +1.2% | $260.36 | -6.7% |
| 823 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,200.0 | $68K | 0.00% | — | — | $56.35 | +0.6% |
| 824 | TRGP | TARGA RES CORP | Energy | 251.0 | $67K | 0.00% | — | — | $268.14 | +7.8% |
| 825 | CDW | CDW CORP | Technology | 478.0 | $67K | 0.00% | -32.0 | -6.3% | $140.64 | +5.9% |
| 826 | SCHH | SCHWAB STRATEGIC TR | — | 2,832.0 | $67K | 0.00% | — | — | $23.68 | +0.7% |
| 827 | PGX | INVESCO EXCH TRADED FD TR II | — | 6,164.0 | $67K | 0.00% | -2K | -19.6% | $10.84 | -1.8% |
| 828 | LFUS | LITTELFUSE INC | Technology | 145.0 | $66K | 0.00% | +114.0 | +367.7% | $455.33 | -7.5% |
| 829 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,329.0 | $65K | 0.00% | — | — | $49.28 | +2.4% |
| 830 | CFG | CITIZENS FINL GROUP INC | Financial Services | 934.0 | $65K | 0.00% | +14.0 | +1.5% | $70.07 | +0.2% |
| 831 | IYG | ISHARES TR | — | 720.0 | $65K | 0.00% | — | — | $90.47 | +7.7% |
| 832 | VST | VISTRA CORP | Utilities | 409.0 | $65K | 0.00% | +262.0 | +178.2% | $158.63 | -11.9% |
| 833 | — | AMERICA MOVIL SAB DE CV | — | 2,487.0 | $65K | 0.00% | NEW | — | $25.99 | — |
| 834 | IEX | IDEX CORP | Industrials | 281.0 | $64K | 0.00% | — | — | $226.95 | +3.1% |
| 835 | IJS | ISHARES TR | — | 465.0 | $64K | 0.00% | -94.0 | -16.8% | $136.68 | +1.0% |
| 836 | — | MACH NATURAL RESOURCES LP | — | 4,992.0 | $63K | 0.00% | — | — | $12.64 | — |
| 837 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,000.0 | $63K | 0.00% | — | — | $31.53 | -7.7% |
| 838 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 410.0 | $63K | 0.00% | — | — | $153.34 | -0.3% |
| 839 | COIN | COINBASE GLOBAL INC | Financial Services | 428.0 | $63K | 0.00% | -564.0 | -56.9% | $146.19 | +30.5% |
| 840 | COWZ | PACER FDS TR | — | 1,004.0 | $62K | 0.00% | -63.0 | -5.9% | $62.20 | +15.9% |
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%