Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PNW | PINNACLE WEST CAP CORP | Utilities | 525.0 | $56K | 0.00% | — | — | $107.00 | -8.5% |
| 862 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,621.0 | $55K | 0.00% | — | — | $21.11 | -21.1% |
| 863 | AVAV | AEROVIRONMENT INC | Industrials | 335.0 | $55K | 0.00% | +332.0 | +10000.0% | $165.07 | -7.7% |
| 864 | UGI | UGI CORP NEW | Utilities | 1,596.0 | $55K | 0.00% | +14.0 | +0.9% | $34.54 | +10.7% |
| 865 | VYMI | VANGUARD WHITEHALL FDS | — | 561.0 | $55K | 0.00% | +449.0 | +400.9% | $98.20 | +7.0% |
| 866 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 174.0 | $55K | 0.00% | +62.0 | +55.4% | $316.09 | -10.0% |
| 867 | IVZ | INVESCO LTD | Financial Services | 2,081.0 | $55K | 0.00% | +206.0 | +11.0% | $26.39 | +26.2% |
| 868 | CLH | CLEAN HARBORS INC | Industrials | 182.0 | $54K | 0.00% | — | — | $298.75 | +4.4% |
| 869 | EPP | ISHARES INC | — | 1,020.0 | $54K | 0.00% | — | — | $53.26 | +8.7% |
| 870 | NVMI | NOVA LTD | Technology | 100.0 | $54K | 0.00% | -3.0 | -2.9% | $542.94 | -31.7% |
| 871 | TTEK | TETRA TECH INC NEW | Industrials | 1,875.0 | $54K | 0.00% | — | — | $28.89 | +26.8% |
| 872 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,008.0 | $54K | 0.00% | NEW | — | $53.50 | -1.2% |
| 873 | EUAD | SPINNAKER ETF SERIES | — | 1,275.0 | $54K | 0.00% | — | — | $42.18 | +8.9% |
| 874 | IGV | ISHARES TR | — | 592.0 | $54K | 0.00% | NEW | — | $90.60 | +21.8% |
| 875 | — | AMCOR PLC | — | 1,227.0 | $53K | 0.00% | -15.0 | -1.2% | $43.35 | — |
| 876 | MYE | MYERS INDS INC | Consumer Cyclical | 1,500.0 | $53K | 0.00% | — | — | $35.31 | -5.7% |
| 877 | AVLV | AMERICAN CENTY ETF TR | — | 577.0 | $53K | 0.00% | — | — | $91.21 | +3.0% |
| 878 | SPYV | SPDR SERIES TRUST | — | 864.0 | $53K | 0.00% | +661.0 | +325.6% | $60.79 | +4.4% |
| 879 | USIG | ISHARES TR | — | 1,005.0 | $52K | 0.00% | -50.0 | -4.7% | $51.29 | -1.6% |
| 880 | CBRE | CBRE GROUP INC | Real Estate | 381.0 | $51K | 0.00% | +41.0 | +12.1% | $134.69 | +9.3% |
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%