Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FDVV | FIDELITY COVINGTON TRUST | — | 65.0 | $4K | — | NEW | — | $60.29 | +4.9% |
| 1342 | AA | ALCOA CORP | Basic Materials | 75.0 | $4K | — | — | — | $52.15 | -4.6% |
| 1343 | FIDI | FIDELITY COVINGTON TRUST | — | 142.0 | $4K | — | NEW | — | $27.37 | +7.8% |
| 1344 | ACIW | ACI WORLDWIDE INC | Technology | 77.0 | $4K | — | -15.0 | -16.3% | $50.30 | +5.4% |
| 1345 | CFFN | CAPITOL FED FINL INC | Financial Services | 452.0 | $4K | — | — | — | $8.51 | +1.7% |
| 1346 | ACEI | INNOVATOR ETFS TRUST | — | 164.0 | $4K | — | NEW | — | $23.15 | +1.4% |
| 1347 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 500.0 | $4K | — | — | — | $7.56 | -24.2% |
| 1348 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 11.0 | $4K | — | +8.0 | +266.7% | $338.45 | +9.6% |
| 1349 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 300.0 | $4K | — | — | — | $12.31 | +0.8% |
| 1350 | MTG | MGIC INVT CORP WIS | Financial Services | 130.0 | $4K | — | -31.0 | -19.2% | $28.20 | +11.0% |
| 1351 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 100.0 | $4K | — | — | — | $36.49 | +6.5% |
| 1352 | GIB | CGI INC | Technology | 56.0 | $4K | — | -28.0 | -33.3% | $64.57 | +13.4% |
| 1353 | SCI | SERVICE CORP INTL | Consumer Cyclical | 47.0 | $4K | — | — | — | $75.98 | +12.4% |
| 1354 | ETHA | ISHARES ETHEREUM TR | Financial Services | 295.0 | $4K | — | — | — | $11.89 | +56.8% |
| 1355 | ACM | AECOM | Industrials | 50.0 | $3K | — | — | — | $69.80 | -6.7% |
| 1356 | TAN | INVESCO EXCH TRADED FD TR II | — | 59.0 | $3K | — | — | — | $59.15 | -17.5% |
| 1357 | IMO | IMPERIAL OIL LTD | Energy | 31.0 | $3K | — | +26.0 | +520.0% | $112.03 | +17.3% |
| 1358 | CBZ | CBIZ INC | Industrials | 108.0 | $3K | — | -66.0 | -37.9% | $32.08 | +70.6% |
| 1359 | ABNB | AIRBNB INC | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $143.12 | +31.4% |
| 1360 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 86.0 | $3K | — | — | — | $39.85 | +13.3% |
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
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%