Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | M | MACYS INC | Consumer Cyclical | 250.0 | $6K | — | — | — | $23.55 | -3.9% |
| 1302 | DFAX | DIMENSIONAL ETF TRUST | — | 159.0 | $6K | — | -198.0 | -55.5% | $36.84 | +2.2% |
| 1303 | UNF | UNIFIRST CORP MASS | Industrials | 22.0 | $6K | — | NEW | — | $264.50 | -2.0% |
| 1304 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1,000.0 | $6K | — | NEW | — | $5.74 | -33.8% |
| 1305 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 100.0 | $6K | — | — | — | $56.02 | -0.8% |
| 1306 | IT | GARTNER INC | Technology | 43.0 | $6K | — | +1.0 | +2.4% | $129.63 | +45.0% |
| 1307 | RRX | REGAL REXNORD CORPORATION | Industrials | 23.0 | $5K | — | +9.0 | +64.3% | $238.22 | -34.4% |
| 1308 | BGRN | ISHARES TR | — | 114.0 | $5K | — | +5.0 | +4.6% | $47.47 | -3.3% |
| 1309 | APOS | APOLLO GLOBAL MGMT INC | — | 45.0 | $5K | — | +16.0 | +55.2% | $118.31 | — |
| 1310 | BRKR | BRUKER CORP | Healthcare | 88.0 | $5K | — | NEW | — | $60.18 | +6.6% |
| 1311 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 125.0 | $5K | — | — | — | $42.34 | -4.9% |
| 1312 | KMX | CARMAX INC | Consumer Cyclical | 100.0 | $5K | — | — | — | $52.89 | +8.2% |
| 1313 | USAR | USA RARE EARTH INC | Basic Materials | 244.0 | $5K | — | — | — | $21.58 | -29.7% |
| 1314 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 137.0 | $5K | — | — | — | $37.51 | +0.5% |
| 1315 | EUFN | ISHARES TR | — | 131.0 | $5K | — | — | — | $38.99 | +5.1% |
| 1316 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 154.0 | $5K | — | — | — | $32.97 | -4.2% |
| 1317 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 105.0 | $5K | — | — | — | $48.18 | -1.4% |
| 1318 | BOTZ | GLOBAL X FDS | — | 131.0 | $5K | — | — | — | $37.95 | -6.7% |
| 1319 | AM | ANTERO MIDSTREAM CORP | Energy | 212.0 | $5K | — | — | — | $22.75 | -8.0% |
| 1320 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 21.0 | $5K | — | — | — | $226.81 | +29.1% |
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%