Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLF | STATE STREET FINANCIAL SELECT S | — | 6,258.0 | $335K | 0.05% | -859.0 | -12.1% | $53.61 | +7.2% |
| 82 | VTWO | VANGUARD RUSSELL | — | 2,590.0 | $314K | 0.04% | -3K | -53.1% | $121.42 | -0.1% |
| 83 | BX | BLACKSTONE INC | Financial Services | 2,045.0 | $241K | 0.03% | -185.0 | -8.3% | $117.67 | +21.8% |
| 84 | VTI | VANGUARD TOTAL STOCK | — | 625.0 | $231K | 0.03% | -395.0 | -38.7% | $370.04 | +2.2% |
| 85 | ALL | ALLSTATE CORP | Financial Services | 947.0 | $225K | 0.03% | -2K | -68.9% | $237.94 | +6.7% |
| 86 | RJF | RAYMOND JAMES INC | Financial Services | 1,481.0 | $225K | 0.03% | -145.0 | -8.9% | $152.03 | +15.2% |
| 87 | XLU | STATE STREET UTILITIES SELECT S | — | 4,682.0 | $212K | 0.03% | -34K | -87.8% | $45.34 | -5.7% |
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
Technology
37.4%
Financial Services
16.0%
Industrials
10.6%
Communication Services
9.5%
Consumer Cyclical
7.6%
Healthcare
7.0%
Energy
4.6%
Consumer Defensive
4.6%
Basic Materials
1.8%
Utilities
0.8%