Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 245.0 | $41K | 0.00% | — | — | $168.66 | -5.8% |
| 922 | AIG | AMERICAN INTL GROUP INC | Financial Services | 554.0 | $41K | 0.00% | +93.0 | +20.2% | $74.53 | +2.8% |
| 923 | PFFA | ETFIS SER TR I | — | 2,000.0 | $41K | 0.00% | — | — | $20.57 | +2.4% |
| 924 | — | MOOG INC | — | 97.0 | $41K | 0.00% | — | — | $423.85 | — |
| 925 | PPL | PPL CORP | Utilities | 1,130.0 | $41K | 0.00% | +45.0 | +4.2% | $36.35 | -5.3% |
| 926 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 509.0 | $40K | 0.00% | — | — | $79.22 | +9.6% |
| 927 | SLM | SLM CORP | Financial Services | 1,553.0 | $40K | 0.00% | — | — | $25.94 | +3.2% |
| 928 | ACGL | ARCH CAP GROUP LTD | Financial Services | 414.0 | $40K | 0.00% | -96.0 | -18.8% | $97.06 | +1.8% |
| 929 | — | SIRIUSPOINT LTD | — | 1,648.0 | $40K | 0.00% | NEW | — | $24.00 | — |
| 930 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 544.0 | $39K | 0.00% | — | — | $72.34 | +3.2% |
| 931 | LPX | LOUISIANA PAC CORP | Basic Materials | 500.0 | $39K | 0.00% | — | — | $78.66 | -10.1% |
| 932 | SNX | TD SYNNEX CORPORATION | Technology | 146.0 | $39K | 0.00% | +27.0 | +22.7% | $267.34 | -2.7% |
| 933 | OGE | OGE ENERGY CORP | Utilities | 800.0 | $39K | 0.00% | — | — | $48.66 | -5.4% |
| 934 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 209.0 | $38K | 0.00% | -4.0 | -1.9% | $183.11 | -1.3% |
| 935 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,700.0 | $38K | 0.00% | — | — | $22.26 | +14.6% |
| 936 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 560.0 | $38K | 0.00% | — | — | $67.50 | +11.8% |
| 937 | VFH | VANGUARD WORLD FD | — | 287.0 | $38K | 0.00% | -70.0 | -19.6% | $131.60 | +7.6% |
| 938 | VGK | VANGUARD INTL EQUITY INDEX F | — | 425.0 | $38K | 0.00% | — | — | $88.54 | +4.2% |
| 939 | — | HIMALAYA SHIPPING LTD | — | 2,811.0 | $38K | 0.00% | NEW | — | $13.36 | — |
| 940 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,917.0 | $37K | 0.00% | — | — | $19.46 | +36.2% |
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%