Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 97.0 | $21K | — | +4.0 | +4.3% | $212.66 | +15.9% |
| 1062 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 184.0 | $20K | — | -6.0 | -3.2% | $111.32 | +27.5% |
| 1063 | — | FEDERATED HERMES INC | — | 370.0 | $20K | — | — | — | $55.22 | — |
| 1064 | ALK | ALASKA AIR GROUP INC | Industrials | 391.0 | $20K | — | — | — | $52.20 | -17.6% |
| 1065 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 226.0 | $20K | — | -710.0 | -75.8% | $90.10 | -4.0% |
| 1066 | REGL | PROSHARES TR | — | 222.0 | $20K | — | — | — | $91.57 | +3.2% |
| 1067 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 1,500.0 | $20K | — | — | — | $13.53 | -8.4% |
| 1068 | IBTQ | ISHARES TR | — | 800.0 | $20K | — | — | — | $25.09 | -1.5% |
| 1069 | PCAR | PACCAR INC | Industrials | 167.0 | $20K | — | +40.0 | +31.5% | $120.13 | +7.6% |
| 1070 | CGNX | COGNEX CORP | Technology | 275.0 | $20K | — | — | — | $72.42 | -14.8% |
| 1071 | TLH | ISHARES TR | — | 198.0 | $20K | — | NEW | — | $100.35 | -2.6% |
| 1072 | SCHF | SCHWAB STRATEGIC TR | — | 717.0 | $20K | — | +40.0 | +5.9% | $27.70 | +2.7% |
| 1073 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,926.0 | $20K | — | — | — | $10.29 | -14.1% |
| 1074 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,000.0 | $20K | — | — | — | $9.81 | +1.4% |
| 1075 | IYK | ISHARES TR | — | 270.0 | $20K | — | — | — | $72.66 | +4.3% |
| 1076 | CNA | CNA FINL CORP | Financial Services | 400.0 | $19K | — | — | — | $48.61 | +1.7% |
| 1077 | FELG | FIDELITY COVINGTON TRUST | — | 440.0 | $19K | — | — | — | $43.75 | -0.3% |
| 1078 | QQQM | INVESCO EXCH TRADED FD TR II | — | 63.0 | $19K | — | — | — | $302.98 | -3.3% |
| 1079 | IBCA | ISHARES TR | — | 745.0 | $19K | — | -22.0 | -2.9% | $25.61 | -1.8% |
| 1080 | XC | WISDOMTREE TR | — | 600.0 | $19K | — | NEW | — | $31.70 | +3.4% |
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%