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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEFA | ISHS CORE MSCI EAFE | — | 3,324.0 | $301K | 0.05% | — | — | $90.53 | +8.5% |
| 162 | BAC | BANKAMERICA CORP NEW | Financial Services | 6,061.0 | $295K | 0.05% | — | — | $48.75 | +6.6% |
| 163 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,253.0 | $295K | 0.05% | — | — | $130.94 | -4.1% |
| 164 | AMD | ADV MICRO DEVICES | Technology | 1,443.0 | $294K | 0.05% | — | — | $203.43 | +148.9% |
| 165 | MS | MORGAN STANLEY | Financial Services | 1,767.0 | $291K | 0.05% | — | — | $164.57 | +22.1% |
| 166 | CRWD | CROWDSTRIKE HLDGS | Technology | 700.0 | $273K | 0.04% | NEW | — | $390.41 | +73.1% |
| 167 | BX | BLACKSTONE INC | Financial Services | 2,230.0 | $256K | 0.04% | -375.0 | -14.4% | $114.99 | +2.5% |
| 168 | TXN | TEXAS INSTRUMENTS | Technology | 1,278.0 | $248K | 0.04% | -39.0 | -3.0% | $194.14 | +66.5% |
| 169 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,886.0 | $246K | 0.04% | — | — | $85.23 | +5.7% |
| 170 | RJF | RAYMOND JAMES INC | Financial Services | 1,626.0 | $235K | 0.04% | -64.0 | -3.8% | $144.79 | +5.4% |
| 171 | MMM | 3M CO | Industrials | 1,608.0 | $234K | 0.04% | — | — | $145.23 | +5.8% |
| 172 | MLM | MARTIN MARIETTA MATL | Basic Materials | 395.0 | $233K | 0.04% | — | — | $588.68 | -5.0% |
| 173 | FISV | FISERV INC USD 0.01 | Technology | 3,955.0 | $221K | 0.04% | -215.0 | -5.2% | $55.80 | -0.1% |
| 174 | — | SELECTED AMERICAN SH | — | 5,168.0 | $218K | 0.03% | — | — | $42.23 | — |
| 175 | VB | VANGUARD SM CAP ETF | — | 828.0 | $217K | 0.03% | +25.0 | +3.1% | $261.92 | +11.7% |
| 176 | PHYS | SPROTT PHYSICAL GOLD | Financial Services | 6,040.0 | $214K | 0.03% | NEW | — | $35.44 | -3.9% |
| 177 | J | JACOBS SOLUTIONS INC | Industrials | 1,679.0 | $214K | 0.03% | — | — | $127.28 | -8.4% |
| 178 | — | DUPREE NORTH CAROLINA TAX FREE | — | 19,326.0 | $207K | 0.03% | +645.0 | +3.5% | $10.69 | — |
| 179 | — | FED INTER MUNI TR | — | 19,391.0 | $188K | 0.03% | +469.0 | +2.5% | $9.71 | — |
| 180 | — | BLACKROCK STRAT INC | — | 16,551.0 | $159K | 0.03% | NEW | — | $9.62 | — |
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%