Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | USHY | ISHARES TR | — | 133.0 | $5K | — | -311.0 | -70.0% | $36.84 | +0.2% |
| 1262 | AM | ANTERO MIDSTREAM CORP | Energy | 212.0 | $5K | — | +10.0 | +5.0% | $22.80 | -6.2% |
| 1263 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 82.0 | $5K | — | -27.0 | -24.8% | $58.51 | +1.7% |
| 1264 | BEN | FRANKLIN RESOURCES INC | Financial Services | 200.0 | $5K | — | — | — | $23.62 | +40.9% |
| 1265 | CBZ | CBIZ INC | Industrials | 174.0 | $5K | — | — | — | $26.85 | +22.3% |
| 1266 | ETHA | ISHARES ETHEREUM TR | Financial Services | 295.0 | $5K | — | — | — | $15.83 | -17.4% |
| 1267 | SPHY | SPDR SERIES TRUST | — | 200.0 | $5K | — | — | — | $23.32 | +0.2% |
| 1268 | EUFN | ISHARES TR | — | 131.0 | $5K | — | — | — | $34.85 | +11.1% |
| 1269 | ADT | ADT INC DEL | Industrials | 690.0 | $5K | — | — | — | $6.57 | -1.4% |
| 1270 | M | MACYS INC | Consumer Cyclical | 250.0 | $5K | — | -5.0 | -2.0% | $18.09 | +32.0% |
| 1271 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 154.0 | $5K | — | — | — | $29.36 | +8.4% |
| 1272 | TREX | TREX INC | Industrials | 124.0 | $5K | — | +24.0 | +24.0% | $36.43 | +24.8% |
| 1273 | WIX | WIX COM LTD | Technology | 50.0 | $5K | — | — | — | $90.08 | -50.5% |
| 1274 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 234.0 | $4K | — | NEW | — | $18.91 | -12.1% |
| 1275 | BOTZ | GLOBAL X FDS | — | 131.0 | $4K | — | NEW | — | $33.22 | +13.2% |
| 1276 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 86.0 | $4K | — | — | — | $49.79 | -6.1% |
| 1277 | BCO | BRINKS CO | Industrials | 41.0 | $4K | — | +19.0 | +86.4% | $103.63 | -6.0% |
| 1278 | ACM | AECOM | Industrials | 50.0 | $4K | — | -65.0 | -56.5% | $84.82 | -18.2% |
| 1279 | OGN | ORGANON & CO | Healthcare | 707.0 | $4K | — | — | — | $5.99 | +124.0% |
| 1280 | MTG | MGIC INVT CORP WIS | Financial Services | 161.0 | $4K | — | -119.0 | -42.5% | $26.25 | -0.0% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%