Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ENPH | ENPHASE ENERGY INC | Energy | 532.0 | $17K | — | NEW | — | $32.05 | +21.3% |
| 1022 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 272.0 | $17K | — | NEW | — | $62.63 | +27.6% |
| 1023 | DFAE | DIMENSIONAL ETF TRUST | — | 521.0 | $17K | — | NEW | — | $32.57 | +16.7% |
| 1024 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 226.0 | $17K | — | NEW | — | $75.05 | +13.4% |
| 1025 | GATX | GATX CORP | Industrials | 99.0 | $17K | — | NEW | — | $169.61 | +8.1% |
| 1026 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 270.0 | $17K | — | NEW | — | $61.97 | -10.3% |
| 1027 | USHY | ISHARES TR | — | 444.0 | $17K | — | NEW | — | $37.40 | -2.0% |
| 1028 | DASH | DOORDASH INC | Communication Services | 72.0 | $16K | — | NEW | — | $226.83 | -25.2% |
| 1029 | MORN | MORNINGSTAR INC | Financial Services | 75.0 | $16K | — | NEW | — | $217.32 | -22.9% |
| 1030 | BCE | BCE INC | Communication Services | 681.0 | $16K | — | NEW | — | $23.82 | -11.0% |
| 1031 | EMN | EASTMAN CHEM CO | Basic Materials | 254.0 | $16K | — | NEW | — | $63.83 | +6.4% |
| 1032 | HDV | ISHARES TR | — | 133.0 | $16K | — | NEW | — | $121.62 | -76.6% |
| 1033 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,000.0 | $16K | — | NEW | — | $16.10 | +11.7% |
| 1034 | NXT | NEXTPOWER INC | Technology | 183.0 | $16K | — | NEW | — | $87.11 | +19.9% |
| 1035 | QQQM | INVESCO EXCH TRADED FD TR II | — | 63.0 | $16K | — | NEW | — | $252.92 | +12.7% |
| 1036 | DINO | HF SINCLAIR CORP | Energy | 344.0 | $16K | — | NEW | — | $46.09 | +93.3% |
| 1037 | VNO | VORNADO RLTY TR | Real Estate | 476.0 | $16K | — | NEW | — | $33.28 | +17.2% |
| 1038 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 407.0 | $16K | — | NEW | — | $38.89 | +9.2% |
| 1039 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 32.0 | $16K | — | NEW | — | $492.12 | +7.6% |
| 1040 | BAX | BAXTER INTL INC | Healthcare | 822.0 | $16K | — | NEW | — | $19.11 | +13.4% |
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%