Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FIX | COMFORT SYS USA INC | Industrials | 33.0 | $46K | 0.00% | NEW | — | $1379.00 | +42.7% |
| 862 | VDC | VANGUARD WORLD FD | — | 202.0 | $45K | 0.00% | +178.0 | +741.7% | $224.59 | +0.7% |
| 863 | NJR | NEW JERSEY RES CORP | Utilities | 818.0 | $45K | 0.00% | +518.0 | +172.7% | $54.92 | +0.3% |
| 864 | NVMI | NOVA LTD | Technology | 103.0 | $45K | 0.00% | — | — | $434.28 | +32.5% |
| 865 | FLEX | FLEXTRONICS INTL LTD | Technology | 673.0 | $44K | 0.00% | -124.0 | -15.6% | $65.46 | +125.5% |
| 866 | SPXV | PROSHARES TR | — | 620.0 | $44K | 0.00% | — | — | $71.01 | +16.7% |
| 867 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 188.0 | $44K | 0.00% | — | — | $234.03 | +13.5% |
| 868 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 477.0 | $44K | 0.00% | +271.0 | +131.6% | $92.04 | -16.4% |
| 869 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,000.0 | $44K | 0.00% | — | — | $43.82 | +1.6% |
| 870 | GEVO | GEVO INC | Basic Materials | 15,935.0 | $44K | 0.00% | — | — | $2.73 | -43.6% |
| 871 | SPMD | SPDR SERIES TRUST | — | 731.0 | $43K | 0.00% | — | — | $59.22 | +12.4% |
| 872 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 3,882.0 | $43K | 0.00% | -500.0 | -11.4% | $11.14 | -1.3% |
| 873 | VFH | VANGUARD WORLD FD | — | 357.0 | $43K | 0.00% | — | — | $120.81 | +8.8% |
| 874 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,917.0 | $43K | 0.00% | — | — | $22.49 | -7.2% |
| 875 | LNT | ALLIANT ENERGY CORP | Utilities | 600.0 | $43K | 0.00% | — | — | $71.76 | +1.7% |
| 876 | STWD | STARWOOD PPTY TR INC | Real Estate | 2,493.0 | $43K | 0.00% | +997.0 | +66.6% | $17.22 | -3.0% |
| 877 | OLN | OLIN CORP | Basic Materials | 1,437.0 | $43K | 0.00% | — | — | $29.73 | -26.0% |
| 878 | SONY | SONY GROUP CORP | Technology | 2,060.0 | $43K | 0.00% | -719.0 | -25.9% | $20.70 | -1.8% |
| 879 | VTR | VENTAS INC | Real Estate | 518.0 | $42K | 0.00% | +50.0 | +10.7% | $81.78 | -0.2% |
| 880 | NET | CLOUDFLARE INC | Technology | 204.0 | $42K | 0.00% | +150.0 | +277.8% | $206.34 | +8.6% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%