Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LQD | ISHARES TR | — | 277.0 | $31K | 0.00% | NEW | — | $110.19 | -2.8% |
| 902 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 2,000.0 | $31K | 0.00% | NEW | — | $15.26 | — |
| 903 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 213.0 | $30K | 0.00% | NEW | — | $142.50 | +17.5% |
| 904 | SPYV | SPDR SERIES TRUST | — | 527.0 | $30K | 0.00% | NEW | — | $56.81 | +5.8% |
| 905 | OLN | OLIN CORP | Basic Materials | 1,437.0 | $30K | 0.00% | NEW | — | $20.83 | +30.0% |
| 906 | EGP | EASTGROUP PPTYS INC | Real Estate | 168.0 | $30K | 0.00% | NEW | — | $178.14 | +13.5% |
| 907 | — | MILLROSE PPTYS INC | — | 1,000.0 | $30K | 0.00% | NEW | — | $29.87 | — |
| 908 | SANM | SANMINA CORPORATION | Technology | 199.0 | $30K | 0.00% | NEW | — | $150.07 | +50.0% |
| 909 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 2,698.0 | $30K | 0.00% | NEW | — | $11.00 | -15.2% |
| 910 | — | COOPER COS INC | — | 360.0 | $30K | 0.00% | NEW | — | $81.96 | — |
| 911 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 400.0 | $29K | 0.00% | NEW | — | $73.58 | +67.4% |
| 912 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 560.0 | $29K | 0.00% | NEW | — | $52.41 | +35.1% |
| 913 | LTC | LTC PPTYS INC | Real Estate | 850.0 | $29K | 0.00% | NEW | — | $34.38 | +11.8% |
| 914 | BIIB | BIOGEN INC | Healthcare | 163.0 | $29K | 0.00% | NEW | — | $175.99 | +8.3% |
| 915 | VTWO | VANGUARD SCOTTSDALE FDS | — | 288.0 | $29K | 0.00% | NEW | — | $99.52 | +10.9% |
| 916 | MYE | MYERS INDS INC | Consumer Cyclical | 1,500.0 | $28K | 0.00% | NEW | — | $18.72 | +16.6% |
| 917 | BKH | BLACK HILLS CORP | Utilities | 400.0 | $28K | 0.00% | NEW | — | $69.42 | +5.6% |
| 918 | IWY | ISHARES TR | — | 100.0 | $28K | 0.00% | NEW | — | $276.94 | +4.5% |
| 919 | TXT | TEXTRON INC | Industrials | 316.0 | $28K | 0.00% | NEW | — | $87.30 | +3.8% |
| 920 | BINC | BLACKROCK ETF TRUST II | — | 520.0 | $27K | 0.00% | NEW | — | $52.77 | -1.6% |
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
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%