Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 268.0 | $7K | — | — | — | $24.98 | -4.2% |
| 1282 | BEN | FRANKLIN RESOURCES INC | Financial Services | 200.0 | $7K | — | — | — | $33.27 | +5.2% |
| 1283 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 225.0 | $7K | — | — | — | $29.54 | -3.5% |
| 1284 | EWJ | ISHARES INC | — | 71.0 | $7K | — | +21.0 | +42.0% | $93.28 | +2.3% |
| 1285 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 387.0 | $7K | — | — | — | $16.80 | -18.7% |
| 1286 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 198.0 | $6K | — | +62.0 | +45.6% | $32.73 | -1.6% |
| 1287 | HSBC | HSBC HLDGS PLC | Financial Services | 68.0 | $6K | — | +38.0 | +126.7% | $95.10 | +9.0% |
| 1288 | FRME | FIRST MERCHANTS CORP | Financial Services | 147.0 | $6K | — | — | — | $43.69 | -4.6% |
| 1289 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 39.0 | $6K | — | -5.0 | -11.4% | $164.28 | -2.8% |
| 1290 | BLD | TOPBUILD COR | Industrials | 18.0 | $6K | — | — | — | $354.56 | -0.0% |
| 1291 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 139.0 | $6K | — | — | — | $45.83 | +3.5% |
| 1292 | WOOD | ISHARES TR | — | 96.0 | $6K | — | — | — | $66.25 | +9.3% |
| 1293 | XRP | BITWISE XRP ETF | Financial Services | 545.0 | $6K | — | — | — | $11.66 | +32.2% |
| 1294 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 601.0 | $6K | — | -449.0 | -42.8% | $10.57 | +8.3% |
| 1295 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 321.0 | $6K | — | +121.0 | +60.5% | $19.66 | -8.1% |
| 1296 | — | ANNALY CAPITAL MANAGEMENT IN | — | 281.0 | $6K | — | +85.0 | +43.4% | $22.36 | — |
| 1297 | SPTI | SPDR SERIES TRUST | — | 218.0 | $6K | — | NEW | — | $28.39 | -0.9% |
| 1298 | IXJ | ISHARES TR | — | 62.0 | $6K | — | — | — | $98.39 | +8.1% |
| 1299 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 36.0 | $6K | — | -2.0 | -5.3% | $168.56 | -7.1% |
| 1300 | SAN | BANCO SANTANDER SA | Financial Services | 431.0 | $6K | — | +224.0 | +108.2% | $13.80 | +6.5% |
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%