Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TPR | TAPESTRY INC | Consumer Cyclical | 235.0 | $33K | 0.00% | -18.0 | -7.1% | $141.11 | +3.5% |
| 922 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 500.0 | $33K | 0.00% | — | — | $65.94 | +8.3% |
| 923 | IYC | ISHARES TR | — | 340.0 | $33K | 0.00% | +140.0 | +70.0% | $96.92 | +2.4% |
| 924 | PYPL | PAYPAL HLDGS INC | Financial Services | 725.0 | $33K | 0.00% | -2K | -71.5% | $45.23 | -6.3% |
| 925 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 213.0 | $32K | 0.00% | — | — | $152.51 | +14.8% |
| 926 | ACWV | ISHARES INC | — | 269.0 | $32K | 0.00% | — | — | $119.51 | -0.1% |
| 927 | CALF | PACER FDS TR | — | 713.0 | $32K | 0.00% | — | — | $44.87 | +10.3% |
| 928 | DWX | SPDR INDEX SHS FDS | — | 700.0 | $32K | 0.00% | — | — | $45.60 | +0.5% |
| 929 | HP | HELMERICH & PAYNE INC | Energy | 885.0 | $32K | 0.00% | — | — | $36.03 | -5.6% |
| 930 | — | BUNGE GLOBAL SA | — | 250.0 | $32K | 0.00% | — | — | $127.20 | — |
| 931 | MYE | MYERS INDS INC | Consumer Cyclical | 1,500.0 | $32K | 0.00% | — | — | $21.18 | +44.4% |
| 932 | LTC | LTC PPTYS INC | Real Estate | 850.0 | $32K | 0.00% | — | — | $37.16 | +3.5% |
| 933 | IBIK | ISHARES TR | — | 1,213.0 | $31K | 0.00% | +250.0 | +26.0% | $25.75 | +0.5% |
| 934 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 174.0 | $31K | 0.00% | +90.0 | +107.1% | $178.97 | -19.3% |
| 935 | EGP | EASTGROUP PPTYS INC | Real Estate | 168.0 | $31K | 0.00% | — | — | $185.10 | +10.6% |
| 936 | IBIL | ISHARES TR | — | 1,213.0 | $31K | 0.00% | +713.0 | +142.6% | $25.48 | +0.7% |
| 937 | SHY | ISHARES TR | — | 374.0 | $31K | 0.00% | — | — | $82.57 | -0.6% |
| 938 | DDOG | DATADOG INC | Technology | 257.0 | $30K | 0.00% | -11.0 | -4.1% | $118.05 | +87.2% |
| 939 | UAL | UNITED AIRLS HLDGS INC | Industrials | 326.0 | $30K | 0.00% | — | — | $92.07 | +46.2% |
| 940 | NLR | VANECK ETF TRUST | — | 225.0 | $30K | 0.00% | NEW | — | $133.19 | -11.9% |
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
34.4%
Technology
22.9%
Consumer Cyclical
8.0%
Healthcare
7.6%
Industrials
7.2%
Consumer Defensive
6.7%
Communication Services
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.8%