Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SMH | VANECK ETF TRUST | — | 120.0 | $43K | 0.00% | NEW | — | $360.14 | +61.1% |
| 842 | PAYC | PAYCOM SOFTWARE INC | Technology | 271.0 | $43K | 0.00% | NEW | — | $159.36 | -13.0% |
| 843 | IBTP | ISHARES TR | — | 1,645.0 | $42K | 0.00% | NEW | — | $25.81 | -3.4% |
| 844 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 3,200.0 | $42K | 0.00% | NEW | — | $13.25 | +36.3% |
| 845 | SPMD | SPDR SERIES TRUST | — | 731.0 | $42K | 0.00% | NEW | — | $57.91 | +14.2% |
| 846 | APP | APPLOVIN CORP | Technology | 63.0 | $42K | 0.00% | NEW | — | $669.54 | -40.4% |
| 847 | DFAU | DIMENSIONAL ETF TRUST | — | 900.0 | $42K | 0.00% | NEW | — | $46.80 | +9.4% |
| 848 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 182.0 | $42K | 0.00% | NEW | — | $230.21 | +31.4% |
| 849 | IBTO | ISHARES TR | — | 1,699.0 | $42K | 0.00% | NEW | — | $24.55 | -3.3% |
| 850 | — | PIPER SANDLER COMPANIES | — | 122.0 | $41K | 0.00% | NEW | — | $339.72 | — |
| 851 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 205.0 | $41K | 0.00% | NEW | — | $201.01 | -34.6% |
| 852 | FNV | FRANCO NEV CORP | Basic Materials | 199.0 | $41K | 0.00% | NEW | — | $206.79 | +3.6% |
| 853 | QGRW | WISDOMTREE TR | — | 699.0 | $41K | 0.00% | NEW | — | $58.67 | +8.8% |
| 854 | DYNF | BLACKROCK ETF TRUST | — | 670.0 | $41K | 0.00% | NEW | — | $60.81 | +10.5% |
| 855 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,343.0 | $41K | 0.00% | NEW | — | $17.35 | +0.3% |
| 856 | LPX | LOUISIANA PAC CORP | Basic Materials | 500.0 | $40K | 0.00% | NEW | — | $80.76 | -10.7% |
| 857 | GGG | GRACO INC | Industrials | 489.0 | $40K | 0.00% | NEW | — | $81.97 | -5.1% |
| 858 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 1,882.0 | $40K | 0.00% | NEW | — | $21.17 | +46.3% |
| 859 | INTF | ISHARES TR | — | 1,046.0 | $39K | 0.00% | NEW | — | $37.75 | +8.7% |
| 860 | TER | TERADYNE INC | Technology | 203.0 | $39K | 0.00% | NEW | — | $193.65 | +93.0% |
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%