Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DFAE | DIMENSIONAL ETF TRUST | — | 521.0 | $18K | — | — | — | $33.86 | +18.1% |
| 1042 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 245.0 | $18K | — | — | — | $71.77 | +48.0% |
| 1043 | EMN | EASTMAN CHEM CO | Basic Materials | 229.0 | $17K | — | -25.0 | -9.8% | $76.32 | -4.8% |
| 1044 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,000.0 | $17K | — | — | — | $8.66 | +15.2% |
| 1045 | MUR | MURPHY OIL CORP | Energy | 418.0 | $17K | — | — | — | $41.25 | -12.9% |
| 1046 | BCE | BCE INC | Communication Services | 681.0 | $17K | — | — | — | $25.24 | -7.3% |
| 1047 | CLSK | CLEANSPARK INC | Technology | 2,000.0 | $17K | — | — | — | $8.51 | +52.2% |
| 1048 | LAZ | LAZARD INC | Financial Services | 400.0 | $17K | — | — | — | $42.48 | +1.7% |
| 1049 | FDS | FACTSET RESH SYS INC | Financial Services | 78.0 | $17K | — | — | — | $217.00 | +40.3% |
| 1050 | GATX | GATX CORP | Industrials | 99.0 | $17K | — | — | — | $170.75 | +4.5% |
| 1051 | HAL | HALLIBURTON CO | Energy | 430.0 | $17K | — | +176.0 | +69.3% | $38.99 | -9.0% |
| 1052 | SCHF | SCHWAB STRATEGIC TR | — | 677.0 | $17K | — | -835.0 | -55.2% | $24.75 | +14.8% |
| 1053 | AVT | AVNET INC | Technology | 271.0 | $17K | — | — | — | $61.62 | +48.5% |
| 1054 | VNOM | VIPER ENERGY INC | Energy | 355.0 | $17K | — | -51.0 | -12.6% | $46.99 | -4.9% |
| 1055 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,000.0 | $17K | — | — | — | $16.60 | +13.4% |
| 1056 | VCR | VANGUARD WORLD FD | — | 46.0 | $17K | — | — | — | $359.04 | +8.6% |
| 1057 | FELG | FIDELITY COVINGTON TRUST | — | 440.0 | $16K | — | — | — | $37.49 | +18.7% |
| 1058 | SF | STIFEL FINL CORP | Financial Services | 220.0 | $16K | — | +71.0 | +47.6% | $73.92 | +9.3% |
| 1059 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 272.0 | $16K | — | — | — | $59.66 | +20.5% |
| 1060 | AGCO | AGCO CORP | Industrials | 140.0 | $16K | — | -1.0 | -0.7% | $115.87 | -4.3% |
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
34.7%
Technology
23.1%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
7.3%
Consumer Defensive
6.8%
Energy
4.6%
Communication Services
4.5%
Utilities
1.9%
Basic Materials
0.8%