Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 98.0 | $21K | — | -83.0 | -45.9% | $215.89 | -39.9% |
| 1002 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,313.0 | $21K | — | +500.0 | +61.5% | $16.09 | -29.2% |
| 1003 | DINO | HF SINCLAIR CORP | Energy | 338.0 | $21K | — | -6.0 | -1.7% | $62.39 | +8.6% |
| 1004 | TLN | TALEN ENERGY CORP | Utilities | 66.0 | $21K | — | +56.0 | +560.0% | $319.24 | +30.6% |
| 1005 | — | FEDERATED HERMES INC | — | 370.0 | $21K | — | — | — | $56.71 | — |
| 1006 | FMB | FIRST TR EXCH TRADED FD III | — | 414.0 | $21K | — | — | — | $50.66 | +1.3% |
| 1007 | EXLS | EXLSERVICE HLDGS INC | Technology | 686.0 | $21K | — | +75.0 | +12.3% | $30.45 | -17.2% |
| 1008 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 190.0 | $21K | — | -2.0 | -1.0% | $109.10 | +3.1% |
| 1009 | DNP | DNP SELECT INCOME FD INC | Financial Services | 2,000.0 | $21K | — | NEW | — | $10.30 | +5.6% |
| 1010 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 1,000.0 | $20K | — | — | — | $20.40 | +6.7% |
| 1011 | RGLD | ROYAL GOLD INC | Basic Materials | 80.0 | $20K | — | — | — | $254.50 | -19.6% |
| 1012 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 155.0 | $20K | — | +105.0 | +210.0% | $131.01 | -13.7% |
| 1013 | IBTQ | ISHARES TR | — | 800.0 | $20K | — | -246.0 | -23.5% | $25.30 | -0.6% |
| 1014 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,000.0 | $20K | — | — | — | $20.22 | +25.9% |
| 1015 | NTAP | NETAPP INC | Technology | 197.0 | $20K | — | +100.0 | +103.1% | $102.39 | +51.0% |
| 1016 | ENPH | ENPHASE ENERGY INC | Energy | 532.0 | $20K | — | — | — | $37.81 | +24.9% |
| 1017 | SNX | TD SYNNEX CORPORATION | Technology | 119.0 | $20K | — | -4.0 | -3.2% | $168.71 | +64.6% |
| 1018 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 208.0 | $20K | — | — | — | $96.44 | +7.0% |
| 1019 | RPM | RPM INTL INC | Basic Materials | 198.0 | $20K | — | +32.0 | +19.3% | $99.40 | +12.4% |
| 1020 | IBCA | ISHARES TR | — | 767.0 | $20K | — | — | — | $25.64 | +0.0% |
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
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%