Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NNN | NNN REIT INC | Real Estate | 1,100.0 | $51K | 0.00% | — | — | $46.53 | -2.6% |
| 882 | CFO | VICTORY PORTFOLIOS II | — | 637.0 | $51K | 0.00% | NEW | — | $80.08 | +3.0% |
| 883 | SPXV | PROSHARES TR | — | 620.0 | $51K | 0.00% | — | — | $82.15 | +2.7% |
| 884 | PNR | PENTAIR PLC | Industrials | 659.0 | $51K | 0.00% | — | — | $76.66 | -19.0% |
| 885 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 4,075.0 | $50K | 0.00% | NEW | — | $12.30 | -13.7% |
| 886 | OBIL | RBB FD INC | — | 1,000.0 | $50K | 0.00% | — | — | $49.98 | +0.0% |
| 887 | SANM | SANMINA CORP | Technology | 197.0 | $50K | 0.00% | -2.0 | -1.0% | $253.08 | -19.7% |
| 888 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 188.0 | $50K | 0.00% | — | — | $264.72 | +11.0% |
| 889 | TYL | TYLER TECHNOLOGIES INC | Technology | 170.0 | $50K | 0.00% | -9.0 | -5.0% | $292.46 | +26.5% |
| 890 | SPMD | SPDR SERIES TRUST | — | 731.0 | $49K | 0.00% | — | — | $67.56 | -0.6% |
| 891 | BGC | BGC GROUP INC | Financial Services | 4,570.0 | $49K | 0.00% | +4K | +685.2% | $10.69 | +13.2% |
| 892 | RDDT | REDDIT INC | Communication Services | 277.0 | $48K | 0.00% | -684.0 | -71.2% | $173.58 | -11.3% |
| 893 | USRT | ISHARES TR | — | 716.0 | $48K | 0.00% | NEW | — | $66.45 | +0.2% |
| 894 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 459.0 | $47K | 0.00% | -36.0 | -7.3% | $102.57 | +1.3% |
| 895 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 600.0 | $47K | 0.00% | — | — | $78.42 | +0.2% |
| 896 | THG | HANOVER INS GROUP INC | Financial Services | 216.0 | $46K | 0.00% | +161.0 | +292.7% | $214.12 | +6.3% |
| 897 | UAL | UNITED AIRLS HLDGS INC | Industrials | 339.0 | $46K | 0.00% | +13.0 | +4.0% | $135.99 | -17.4% |
| 898 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 1,034.0 | $46K | 0.00% | +900.0 | +671.6% | $44.48 | +2.2% |
| 899 | LNT | ALLIANT ENERGY CORP | Utilities | 601.0 | $46K | 0.00% | — | — | $76.29 | -10.6% |
| 900 | DFLV | DIMENSIONAL ETF TRUST | — | 1,155.0 | $46K | 0.00% | NEW | — | $39.54 | +5.8% |
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%