Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 35,989.0 | $4.1M | 0.07% | -9K | -20.4% | $112.88 | -0.0% |
| 182 | XLU | SELECT SECTOR SPDR TR | — | 89,468.0 | $4.1M | 0.07% | -3K | -3.5% | $45.34 | -12.9% |
| 183 | PRF | INVESCO EXCHANGE TRADED FD T | — | 74,393.0 | $4.0M | 0.07% | -635.0 | -0.8% | $54.03 | +2.4% |
| 184 | — | ISHARES TR | — | 179,261.0 | $4.0M | 0.07% | -10K | -5.5% | $22.37 | — |
| 185 | IBMP | ISHARES TR | — | 157,338.0 | $4.0M | 0.07% | -8K | -4.6% | $25.42 | -0.8% |
| 186 | IBMQ | ISHARES TR | — | 154,066.0 | $3.9M | 0.07% | -8K | -4.7% | $25.58 | -2.0% |
| 187 | NSC | NORFOLK SOUTHN CORP | Industrials | 12,345.0 | $3.9M | 0.07% | -71.0 | -0.6% | $314.59 | -0.5% |
| 188 | TXN | TEXAS INSTRS INC | Technology | 12,910.0 | $3.8M | 0.07% | -185.0 | -1.4% | $298.07 | -6.7% |
| 189 | GSSC | GOLDMAN SACHS ETF TR | — | 41,976.0 | $3.8M | 0.07% | +3K | +9.1% | $91.26 | -4.9% |
| 190 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,275.0 | $3.8M | 0.07% | — | — | $248.37 | +6.0% |
| 191 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16,504.0 | $3.8M | 0.07% | -697.0 | -4.0% | $229.57 | +0.7% |
| 192 | — | ISHARES TR | — | 187,041.0 | $3.8M | 0.07% | +14K | +7.8% | $20.19 | — |
| 193 | — | ISHARES TR | — | 142,579.0 | $3.7M | 0.07% | -1K | -0.9% | $25.87 | — |
| 194 | EZM | WISDOMTREE TR | — | 48,505.0 | $3.7M | 0.07% | +5K | +11.6% | $75.78 | -3.7% |
| 195 | VUSB | VANGUARD BD INDEX FDS | — | 73,720.0 | $3.7M | 0.07% | -2K | -2.3% | $49.78 | -0.5% |
| 196 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 41,426.0 | $3.6M | 0.07% | +3K | +6.5% | $87.04 | +2.5% |
| 197 | DFUS | DIMENSIONAL ETF TRUST | — | 43,984.0 | $3.6M | 0.07% | +35K | +389.0% | $81.94 | +2.6% |
| 198 | SDY | SPDR SERIES TRUST | — | 23,427.0 | $3.6M | 0.06% | — | — | $152.18 | -2.4% |
| 199 | NFLX | NETFLIX INC. | Communication Services | 48,971.0 | $3.5M | 0.06% | +1K | +2.1% | $71.40 | -0.4% |
| 200 | BLK | BLACKROCK INC | Financial Services | 3,623.0 | $3.5M | 0.06% | -56.0 | -1.5% | $961.56 | +13.0% |
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
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%