Portfolio (Quarterly)
Guide ↗
CENTRAL TRUST Co
· CIK 0000044365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 30.0 | $5K | — | -7.0 | -18.9% | $156.97 | -15.2% |
| 1322 | ALC | ALCON AG | Healthcare | 70.0 | $5K | — | -48.0 | -40.7% | $67.10 | -3.9% |
| 1323 | SPHY | SPDR SERIES TRUST | — | 200.0 | $5K | — | — | — | $23.44 | -2.8% |
| 1324 | SPIB | SPDR SERIES TRUST | — | 138.0 | $5K | — | NEW | — | $33.46 | -3.1% |
| 1325 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 88.0 | $4K | — | — | — | $51.00 | -12.3% |
| 1326 | ADT | ADT INC DEL | Industrials | 690.0 | $4K | — | — | — | $6.50 | -1.5% |
| 1327 | ASTS | AST SPACEMOBILE INC | Technology | 50.0 | $4K | — | NEW | — | $88.86 | -30.4% |
| 1328 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15.0 | $4K | — | -1.0 | -6.2% | $296.07 | -1.3% |
| 1329 | HQY | HEALTHEQUITY INC | Healthcare | 49.0 | $4K | — | -29.0 | -37.2% | $90.33 | -2.3% |
| 1330 | LAD | LITHIA MTRS INC | Consumer Cyclical | 15.0 | $4K | — | — | — | $290.53 | +8.9% |
| 1331 | FERG | FERGUSON ENTERPRISES INC | Industrials | 18.0 | $4K | — | — | — | $237.33 | -6.1% |
| 1332 | TPG | TPG INC | Financial Services | 104.0 | $4K | — | — | — | $40.56 | +9.4% |
| 1333 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 90.0 | $4K | — | -44.0 | -32.8% | $46.40 | -22.6% |
| 1334 | LIT | GLOBAL X FDS | — | 53.0 | $4K | — | — | — | $78.28 | -11.8% |
| 1335 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 46.0 | $4K | — | -6.0 | -11.5% | $87.24 | +7.5% |
| 1336 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 188.0 | $4K | — | NEW | — | $21.12 | -3.5% |
| 1337 | — | INNOVATOR ETFS TRUST | — | 151.0 | $4K | — | NEW | — | $26.28 | — |
| 1338 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 35.0 | $4K | — | NEW | — | $113.11 | -8.9% |
| 1339 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | — | +3.0 | +75.0% | $560.14 | -1.6% |
| 1340 | — | INNOVATOR ETFS TRUST | — | 154.0 | $4K | — | NEW | — | $25.45 | — |
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%