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 | PSX | PHILLIPS 66 | Energy | 1,990.0 | $336K | 0.05% | — | — | $169.05 | +43.7% |
| 162 | ITW | ILLINOIS TOOL WORKS | Industrials | 1,241.0 | $336K | 0.05% | -95.0 | -7.1% | $270.47 | +4.4% |
| 163 | XLF | STATE STREET FINANCIAL SELECT S | — | 6,258.0 | $335K | 0.05% | -859.0 | -12.1% | $53.61 | +7.2% |
| 164 | — | BLACKROCK STRAT INC | — | 33,071.0 | $323K | 0.05% | +17K | +99.8% | $9.76 | — |
| 165 | SGOV | ISHARES 0-3 MTH TREASURY BOND E | — | 3,138.0 | $316K | 0.04% | NEW | — | $100.67 | -0.0% |
| 166 | VTWO | VANGUARD RUSSELL | — | 2,590.0 | $314K | 0.04% | -3K | -53.1% | $121.42 | -0.1% |
| 167 | INTC | INTEL CORP | Technology | 2,052.0 | $287K | 0.04% | NEW | — | $139.63 | -35.5% |
| 168 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,253.0 | $285K | 0.04% | — | — | $126.58 | -5.3% |
| 169 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,886.0 | $265K | 0.04% | — | — | $91.68 | -0.7% |
| 170 | MMM | 3M CO | Industrials | 1,608.0 | $260K | 0.04% | — | — | $161.91 | +10.5% |
| 171 | VRTX | VERTEX PHARMACEUTICA | Healthcare | 510.0 | $253K | 0.04% | NEW | — | $496.73 | +10.3% |
| 172 | VB | VANGUARD SM CAP ETF | — | 828.0 | $251K | 0.04% | — | — | $303.12 | +0.5% |
| 173 | BX | BLACKSTONE INC | Financial Services | 2,045.0 | $241K | 0.03% | -185.0 | -8.3% | $117.67 | +21.8% |
| 174 | VTI | VANGUARD TOTAL STOCK | — | 625.0 | $231K | 0.03% | -395.0 | -38.7% | $370.04 | +2.2% |
| 175 | — | SELECTED AMERICAN SH | — | 5,168.0 | $228K | 0.03% | — | — | $44.11 | — |
| 176 | MLM | MARTIN MARIETTA MATL | Basic Materials | 395.0 | $228K | 0.03% | — | — | $576.70 | -7.2% |
| 177 | NEM | NEWMONT MINING CORP | Basic Materials | 2,430.0 | $227K | 0.03% | NEW | — | $93.40 | +40.9% |
| 178 | ALL | ALLSTATE CORP | Financial Services | 947.0 | $225K | 0.03% | -2K | -68.9% | $237.94 | +6.7% |
| 179 | RJF | RAYMOND JAMES INC | Financial Services | 1,481.0 | $225K | 0.03% | -145.0 | -8.9% | $152.03 | +15.2% |
| 180 | GFS | GLOBAL FOUNDRIES INC | Technology | 2,695.0 | $222K | 0.03% | NEW | — | $82.41 | -41.7% |
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%