Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OSK | OSHKOSH CORP | Industrials | 429.0 | $54K | 0.00% | NEW | — | $125.54 | +21.7% |
| 802 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 5,000.0 | $54K | 0.00% | NEW | — | $10.76 | -0.5% |
| 803 | EUAD | SPINNAKER ETF SERIES | — | 1,275.0 | $54K | 0.00% | NEW | — | $42.13 | +1.4% |
| 804 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 515.0 | $53K | 0.00% | NEW | — | $103.67 | -10.1% |
| 805 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,541.0 | $53K | 0.00% | NEW | — | $15.00 | — |
| 806 | ONEQ | FIDELITY COMWLTH TR | — | 581.0 | $53K | 0.00% | NEW | — | $91.40 | +8.1% |
| 807 | DFIV | DIMENSIONAL ETF TRUST | — | 1,056.0 | $53K | 0.00% | NEW | — | $49.90 | +12.2% |
| 808 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,200.0 | $52K | 0.00% | NEW | — | $43.64 | +29.6% |
| 809 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 3,915.0 | $52K | 0.00% | NEW | — | $13.21 | +15.0% |
| 810 | EPP | ISHARES INC | — | 1,020.0 | $51K | 0.00% | NEW | — | $50.47 | +9.8% |
| 811 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 500.0 | $51K | 0.00% | NEW | — | $102.89 | -29.7% |
| 812 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 567.0 | $51K | 0.00% | NEW | — | $90.34 | +19.9% |
| 813 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 553.0 | $51K | 0.00% | NEW | — | $92.51 | +4.9% |
| 814 | ESS | ESSEX PPTY TR INC | Real Estate | 195.0 | $51K | 0.00% | NEW | — | $261.68 | +12.4% |
| 815 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 188.0 | $51K | 0.00% | NEW | — | $269.18 | -3.7% |
| 816 | SPSM | SPDR SERIES TRUST | — | 1,075.0 | $50K | 0.00% | NEW | — | $46.86 | +20.4% |
| 817 | OBIL | RBB FD INC | — | 1,000.0 | $50K | 0.00% | NEW | — | $50.20 | -0.2% |
| 818 | IEX | IDEX CORP | Industrials | 281.0 | $50K | 0.00% | NEW | — | $177.94 | +25.0% |
| 819 | BSV | VANGUARD BD INDEX FDS | — | 634.0 | $50K | 0.00% | NEW | — | $78.81 | -1.7% |
| 820 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 254.0 | $49K | 0.00% | NEW | — | $194.34 | +48.3% |
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
35.6%
Technology
24.7%
Consumer Cyclical
8.1%
Healthcare
7.5%
Industrials
6.5%
Consumer Defensive
6.0%
Communication Services
5.5%
Energy
3.3%
Utilities
1.6%
Basic Materials
0.6%