Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,064.0 | $481K | 0.01% | +136.0 | +4.6% | $156.95 | +2.0% |
| 182 | SOXX | ISHARES TR | — | 750.0 | $481K | 0.01% | +234.0 | +45.4% | $640.76 | -10.6% |
| 183 | CCJ | CAMECO CORP | Energy | 4,676.0 | $476K | 0.01% | +3K | +169.7% | $101.86 | -13.5% |
| 184 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,663.0 | $471K | 0.01% | +932.0 | +13.8% | $61.46 | -0.4% |
| 185 | CIEN | CIENA CORP | Technology | 943.0 | $463K | 0.01% | +52.0 | +5.8% | $490.56 | -27.2% |
| 186 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,868.0 | $451K | 0.01% | +364.0 | +5.6% | $65.66 | -1.0% |
| 187 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,211.0 | $429K | 0.01% | +136.0 | +2.2% | $69.08 | -0.7% |
| 188 | ET | ENERGY TRANSFER L P | Energy | 22,204.0 | $425K | 0.01% | +2K | +10.1% | $19.12 | +5.6% |
| 189 | SJM | SMUCKER J M CO | Consumer Defensive | 3,620.0 | $407K | 0.01% | +935.0 | +34.8% | $112.50 | +7.6% |
| 190 | CHWY | CHEWY INC | Consumer Cyclical | 20,633.0 | $405K | 0.01% | +4K | +25.7% | $19.65 | -7.0% |
| 191 | VMC | VULCAN MATLS CO | Basic Materials | 1,369.0 | $404K | 0.01% | +12.0 | +0.9% | $295.01 | -17.0% |
| 192 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,036.0 | $401K | 0.01% | +97.0 | +10.3% | $386.73 | +2.4% |
| 193 | NOBL | PROSHARES TR | — | 7,130.0 | $400K | 0.01% | +4K | +100.0% | $56.16 | -2.1% |
| 194 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,985.0 | $400K | 0.01% | +493.0 | +14.1% | $100.28 | +19.1% |
| 195 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,117.0 | $396K | 0.01% | +204.0 | +5.2% | $96.12 | -55.1% |
| 196 | — | TECHNIPFMC PLC | — | 5,654.0 | $375K | 0.01% | +2K | +45.7% | $66.30 | — |
| 197 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,816.0 | $371K | 0.01% | +178.0 | +3.8% | $77.08 | +7.2% |
| 198 | MTUM | ISHARES TR | — | 1,019.0 | $349K | 0.01% | +501.0 | +96.7% | $342.83 | -7.1% |
| 199 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,616.0 | $343K | 0.01% | +111.0 | +7.4% | $211.95 | +11.5% |
| 200 | — | VENTURE GLOBAL INC | — | 30,445.0 | $339K | 0.01% | +5K | +19.6% | $11.13 | — |
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%