Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VNOM | VIPER ENERGY INC | Energy | 406.0 | $16K | — | NEW | — | $38.63 | +27.2% |
| 1042 | DIVO | AMPLIFY ETF TR | — | 352.0 | $16K | — | NEW | — | $44.50 | +2.2% |
| 1043 | POOL | POOL CORP | Industrials | 67.0 | $15K | — | NEW | — | $228.76 | -20.7% |
| 1044 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 140.0 | $15K | — | NEW | — | $108.47 | -50.1% |
| 1045 | — | BROOKFIELD ASSET MANAGMT LTD | — | 289.0 | $15K | — | NEW | — | $52.39 | — |
| 1046 | EZET | FRANKLIN ETHEREUM TR | Financial Services | 672.0 | $15K | — | NEW | — | $22.52 | -29.0% |
| 1047 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 91.0 | $15K | — | NEW | — | $163.59 | +11.1% |
| 1048 | FRDM | EA SERIES TRUST | — | 290.0 | $15K | — | NEW | — | $51.27 | +26.5% |
| 1049 | BCS | BARCLAYS PLC | Financial Services | 583.0 | $15K | — | NEW | — | $25.43 | -11.0% |
| 1050 | FDVV | FIDELITY COVINGTON TRUST | — | 261.0 | $15K | — | NEW | — | $56.69 | +4.8% |
| 1051 | AGCO | AGCO CORP | Industrials | 141.0 | $15K | — | NEW | — | $104.26 | +7.0% |
| 1052 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 290.0 | $15K | — | NEW | — | $50.60 | -12.4% |
| 1053 | AVUS | AMERICAN CENTY ETF TR | — | 131.0 | $15K | — | NEW | — | $111.79 | +10.5% |
| 1054 | OGS | ONE GAS INC | Utilities | 187.0 | $14K | — | NEW | — | $77.25 | +7.8% |
| 1055 | RS | RELIANCE INC | Basic Materials | 50.0 | $14K | — | NEW | — | $288.88 | +24.6% |
| 1056 | MOS | MOSAIC CO NEW | Basic Materials | 598.0 | $14K | — | NEW | — | $24.09 | -11.1% |
| 1057 | LSTR | LANDSTAR SYS INC | Industrials | 100.0 | $14K | — | NEW | — | $143.70 | +22.5% |
| 1058 | VRSN | VERISIGN INC | Technology | 59.0 | $14K | — | NEW | — | $242.97 | +25.7% |
| 1059 | SWK | STANLEY BLACK & DECKER INC | Industrials | 192.0 | $14K | — | NEW | — | $74.28 | +1.6% |
| 1060 | KIM | KIMCO RLTY CORP | Real Estate | 700.0 | $14K | — | NEW | — | $20.27 | +15.8% |
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
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%