Portfolio (Quarterly)
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CENTRAL BANK & TRUST CO
· CIK 0001175954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APOS | APOLLO GLOBAL MGMT | — | 9,142.0 | $1.1M | 0.15% | +125.0 | +1.4% | $118.31 | — |
| 102 | AEE | AMEREN CORP | Utilities | 9,178.0 | $1.0M | 0.15% | -1K | -11.2% | $113.04 | -6.1% |
| 103 | — | BERKSHIRE HATHAWAY | — | 2,043.0 | $1.0M | 0.14% | +350.0 | +20.7% | $500.39 | — |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,963.0 | $1.0M | 0.14% | -215.0 | -9.9% | $509.46 | +10.6% |
| 105 | — | FID 500 INDEX FD | — | 3,728.0 | $974K | 0.14% | — | — | $261.18 | — |
| 106 | CMCSA | COMCAST CORP NEW A | Communication Services | 39,161.0 | $961K | 0.14% | -577.0 | -1.4% | $24.55 | +9.4% |
| 107 | UBER | UBER TECHNOLOGIES | Technology | 13,152.0 | $949K | 0.14% | -2K | -10.4% | $72.16 | +9.2% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,770.0 | $937K | 0.13% | — | — | $338.25 | -0.7% |
| 109 | IWR | ISHARES RUSSELL MID | — | 8,400.0 | $927K | 0.13% | +44.0 | +0.5% | $110.32 | +2.8% |
| 110 | TMO | THERMO FISHER | Healthcare | 1,813.0 | $909K | 0.13% | — | — | $501.36 | +25.5% |
| 111 | ZTS | ZOETIS INC | Healthcare | 12,051.0 | $866K | 0.12% | -3K | -21.3% | $71.86 | +8.2% |
| 112 | VOO | VANGUARD S&P 500 ETF | — | 1,238.0 | $850K | 0.12% | +28.0 | +2.3% | $686.81 | +2.5% |
| 113 | EOG | EOG RES INC | Energy | 6,521.0 | $846K | 0.12% | -85.0 | -1.3% | $129.73 | +18.0% |
| 114 | CSX | CSX CORP | Industrials | 17,691.0 | $841K | 0.12% | +4K | +34.1% | $47.53 | +8.5% |
| 115 | ABT | ABBOTT LABS | Healthcare | 9,227.0 | $837K | 0.12% | -3K | -21.9% | $90.74 | +28.5% |
| 116 | IAU | ISHS GOLD TR NPV NEW | Financial Services | 10,606.0 | $801K | 0.11% | -5K | -31.9% | $75.50 | +14.9% |
| 117 | — | HONEYWELL INTERNATIONAL | — | 3,506.0 | $780K | 0.11% | NEW | — | $222.40 | — |
| 118 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,716.0 | $774K | 0.11% | +138.0 | +8.8% | $450.98 | +15.6% |
| 119 | — | HONEYWELL AEROSPACE | — | 3,506.0 | $770K | 0.11% | NEW | — | $219.60 | — |
| 120 | IBM | INTL BUSINESS MACHS | Technology | 2,724.0 | $766K | 0.11% | +66.0 | +2.5% | $281.21 | -16.2% |
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%