Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OGN | ORGANON & CO | Healthcare | 707.0 | $5K | — | NEW | — | $7.17 | +89.1% |
| 1222 | VDC | VANGUARD WORLD FD | — | 24.0 | $5K | — | NEW | — | $211.25 | +6.5% |
| 1223 | FAF | FIRST AMERN FINL CORP | Financial Services | 82.0 | $5K | — | NEW | — | $61.45 | +12.2% |
| 1224 | TTC | TORO CO | Industrials | 64.0 | $5K | — | NEW | — | $78.73 | +16.3% |
| 1225 | BGRN | ISHARES TR | — | 105.0 | $5K | — | NEW | — | $47.94 | -2.2% |
| 1226 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 191.0 | $5K | — | NEW | — | $26.34 | -12.2% |
| 1227 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15.0 | $5K | — | NEW | — | $332.33 | +0.5% |
| 1228 | ING | ING GROEP N.V. | Financial Services | 177.0 | $5K | — | NEW | — | $27.95 | +16.0% |
| 1229 | RGEN | REPLIGEN CORP | Healthcare | 30.0 | $5K | — | NEW | — | $163.87 | -16.0% |
| 1230 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 137.0 | $5K | — | NEW | — | $35.64 | +6.6% |
| 1231 | EUFN | ISHARES TR | — | 131.0 | $5K | — | NEW | — | $37.09 | +7.5% |
| 1232 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 105.0 | $5K | — | NEW | — | $46.09 | +7.0% |
| 1233 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17.0 | $5K | — | NEW | — | $283.35 | -9.1% |
| 1234 | OEF | ISHARES TR | — | 14.0 | $5K | — | NEW | — | $343.00 | +5.9% |
| 1235 | POWL | POWELL INDS INC | Industrials | 15.0 | $5K | — | NEW | — | $318.80 | -23.9% |
| 1236 | PARR | PAR PAC HOLDINGS INC | Energy | 136.0 | $5K | — | NEW | — | $35.15 | +120.8% |
| 1237 | BEN | FRANKLIN RESOURCES INC | Financial Services | 200.0 | $5K | — | NEW | — | $23.89 | +35.2% |
| 1238 | MMSI | MERIT MED SYS INC | Healthcare | 54.0 | $5K | — | NEW | — | $88.15 | -17.1% |
| 1239 | NOVT | NOVANTA INC | Technology | 40.0 | $5K | — | NEW | — | $119.00 | +20.4% |
| 1240 | SPHY | SPDR SERIES TRUST | — | 200.0 | $5K | — | NEW | — | $23.67 | -2.0% |
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%