Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | J P MORGAN EXCHANGE TRADED F | — | 89,942.0 | $4.6M | 0.09% | -6K | -6.4% | $50.61 | — |
| 162 | VGT | VANGUARD WORLD FD | — | 6,507.0 | $4.5M | 0.09% | — | — | $697.72 | -83.2% |
| 163 | MS | MORGAN STANLEY | Financial Services | 27,308.0 | $4.5M | 0.09% | -348.0 | -1.3% | $164.57 | +36.8% |
| 164 | LRCX | LAM RESEARCH CORP | Technology | 20,690.0 | $4.4M | 0.09% | -1K | -5.5% | $213.66 | +75.1% |
| 165 | EMB | ISHARES TR | — | 46,263.0 | $4.3M | 0.09% | +4K | +8.8% | $93.93 | +2.5% |
| 166 | CMI | CUMMINS INC | Industrials | 8,075.0 | $4.3M | 0.09% | -76.0 | -0.9% | $538.02 | +33.5% |
| 167 | VNQ | VANGUARD INDEX FDS | — | 48,326.0 | $4.3M | 0.08% | +9K | +21.4% | $88.70 | +7.8% |
| 168 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,284.0 | $4.3M | 0.08% | +743.0 | +5.1% | $279.25 | -4.3% |
| 169 | VOE | VANGUARD INDEX FDS | — | 23,149.0 | $4.3M | 0.08% | — | — | $184.28 | +6.3% |
| 170 | XLU | SELECT SECTOR SPDR TR | — | 92,762.0 | $4.3M | 0.08% | +2K | +2.2% | $45.89 | -3.1% |
| 171 | — | ISHARES TR | — | 189,712.0 | $4.3M | 0.08% | -63K | -24.9% | $22.43 | — |
| 172 | IBMP | ISHARES TR | — | 164,903.0 | $4.2M | 0.08% | -6K | -3.5% | $25.44 | -0.3% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 46,530.0 | $4.2M | 0.08% | — | — | $89.59 | +11.4% |
| 174 | IBMQ | ISHARES TR | — | 161,574.0 | $4.1M | 0.08% | -6K | -3.4% | $25.53 | -0.1% |
| 175 | LIN | LINDE PLC | Basic Materials | 8,318.0 | $4.1M | 0.08% | -819.0 | -9.0% | $495.76 | +4.1% |
| 176 | DGRO | ISHARES TR | — | 58,678.0 | $4.1M | 0.08% | — | — | $70.18 | +6.9% |
| 177 | SCHG | SCHWAB STRATEGIC TR | — | 138,007.0 | $4.0M | 0.08% | — | — | $29.13 | +14.9% |
| 178 | IBDW | ISHARES TR | — | 190,340.0 | $4.0M | 0.08% | +69K | +57.3% | $20.93 | -0.9% |
| 179 | CRM | SALESFORCE INC | Technology | 21,321.0 | $4.0M | 0.08% | -3K | -12.8% | $186.67 | -16.9% |
| 180 | WTPI | WISDOMTREE TR | — | 124,544.0 | $4.0M | 0.08% | -741.0 | -0.6% | $31.91 | +3.3% |
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
34.4%
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%