Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SPEM | SPDR INDEX SHS FDS | — | 468.0 | $22K | — | NEW | — | $46.81 | +7.7% |
| 962 | SCHM | SCHWAB STRATEGIC TR | — | 725.0 | $22K | — | NEW | — | $30.07 | +11.6% |
| 963 | — | COMERICA INC | — | 250.0 | $22K | — | NEW | — | $86.93 | — |
| 964 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 813.0 | $22K | — | NEW | — | $26.73 | -66.7% |
| 965 | FFIV | F5 INC | Technology | 85.0 | $22K | — | NEW | — | $255.27 | +48.8% |
| 966 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 300.0 | $22K | — | NEW | — | $72.14 | -45.3% |
| 967 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 208.0 | $22K | — | NEW | — | $103.96 | -8.3% |
| 968 | MSEX | MIDDLESEX WTR CO | Utilities | 425.0 | $21K | — | NEW | — | $50.42 | +1.3% |
| 969 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,926.0 | $21K | — | NEW | — | $11.04 | -36.1% |
| 970 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 112.0 | $21K | — | NEW | — | $189.07 | +10.0% |
| 971 | FMB | FIRST TR EXCH TRADED FD III | — | 414.0 | $21K | — | NEW | — | $51.14 | -0.9% |
| 972 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 1,132.0 | $21K | — | NEW | — | $18.64 | -4.5% |
| 973 | KRG | KITE RLTY GROUP TR | Real Estate | 875.0 | $21K | — | NEW | — | $23.97 | +8.6% |
| 974 | SSO | PROSHARES TR | — | 360.0 | $21K | — | NEW | — | $57.92 | +13.0% |
| 975 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 231.0 | $21K | — | NEW | — | $89.92 | +6.9% |
| 976 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 535.0 | $21K | — | NEW | — | $38.73 | -12.4% |
| 977 | KSS | KOHLS CORP | Consumer Cyclical | 1,015.0 | $21K | — | NEW | — | $20.41 | -42.6% |
| 978 | IYC | ISHARES TR | — | 200.0 | $21K | — | NEW | — | $103.13 | -3.0% |
| 979 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,000.0 | $20K | — | NEW | — | $20.49 | +18.8% |
| 980 | ZION | ZIONS BANCORPORATION N A | Financial Services | 350.0 | $20K | — | NEW | — | $58.54 | +2.6% |
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%