Portfolio (Quarterly)
Guide ↗
CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 378,960.0 | $66.1M | 10.38% | -8K | -2.2% | $174.40 | +22.1% |
| 2 | GOOGL | ALPHABET CL A | Communication Services | 92,457.0 | $26.6M | 4.18% | +632.0 | +0.7% | $287.56 | +34.4% |
| 3 | AAPL | APPLE INC | Technology | 92,138.0 | $23.4M | 3.67% | +2K | +2.2% | $253.79 | +21.6% |
| 4 | FLMI | FRANKLIN DYNAMIC ETF | — | 773,294.0 | $19.2M | 3.01% | +68K | +9.6% | $24.79 | +0.5% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 28,479.0 | $18.5M | 2.91% | -1K | -3.5% | $650.34 | +15.2% |
| 6 | IWM | I SHS RUSSELL2000 | — | 66,780.0 | $16.6M | 2.60% | +7K | +11.6% | $248.00 | +16.8% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 77,199.0 | $16.5M | 2.59% | -2K | -2.8% | $213.66 | +51.0% |
| 8 | VEA | VANGUARD FTSE DEV MK | — | 245,797.0 | $15.8M | 2.48% | +18K | +8.0% | $64.08 | +11.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,854.0 | $15.2M | 2.38% | +1K | +1.7% | $208.27 | +26.3% |
| 10 | CAT | CATERPILLAR INC | Industrials | 19,753.0 | $14.0M | 2.20% | -332.0 | -1.6% | $708.46 | +27.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 36,702.0 | $13.6M | 2.13% | +1K | +4.0% | $370.17 | +12.1% |
| 12 | COST | COSTCO WHOLESALE | Consumer Defensive | 13,288.0 | $13.2M | 2.08% | -105.0 | -0.8% | $996.43 | +0.7% |
| 13 | AGG | ISHS CORE US AGGR BD | — | 123,839.0 | $12.3M | 1.93% | -5K | -3.8% | $99.27 | -0.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 20,774.0 | $11.9M | 1.87% | +529.0 | +2.6% | $572.13 | +6.5% |
| 15 | EMXC | ETF ISHARES INC MSCI | — | 145,424.0 | $11.4M | 1.80% | -6K | -4.0% | $78.66 | +27.1% |
| 16 | V | VISA INC CLASS A | Financial Services | 37,556.0 | $11.4M | 1.78% | -391.0 | -1.0% | $302.24 | +8.0% |
| 17 | MDY | STATE STREET SPDR S&P MIDCAP 40 | Financial Services | 15,560.0 | $9.6M | 1.51% | +719.0 | +4.8% | $616.76 | +10.2% |
| 18 | CMBS | ISHRS CMBS | — | 193,075.0 | $9.4M | 1.48% | +6K | +3.0% | $48.73 | -0.3% |
| 19 | EFA | ETF I -SHARES TRUST | — | 89,859.0 | $8.7M | 1.37% | -7K | -7.4% | $97.13 | +8.1% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 35,033.0 | $8.7M | 1.36% | — | — | $247.08 | -2.0% |
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
Technology
33.4%
Financial Services
17.4%
Industrials
10.0%
Communication Services
9.8%
Consumer Cyclical
8.2%
Healthcare
8.1%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
1.5%
Utilities
0.9%