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 | CSX | CSX CORP | Industrials | 13,191.0 | $541K | 0.09% | NEW | — | $41.05 | +14.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR | Technology | 1,411.0 | $477K | 0.07% | NEW | — | $337.95 | +28.6% |
| 3 | VTI | VANGUARD TOTAL STOCK | — | 1,020.0 | $327K | 0.05% | NEW | — | $320.81 | +17.0% |
| 4 | CRWD | CROWDSTRIKE HLDGS | Technology | 700.0 | $273K | 0.04% | NEW | — | $97.60 | +143.5% |
| 5 | PHYS | SPROTT PHYSICAL GOLD | Financial Services | 6,040.0 | $214K | 0.03% | NEW | — | $35.44 | -6.8% |
| 6 | — | 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
33.6%
Financial Services
17.3%
Industrials
10.1%
Communication Services
9.4%
Consumer Cyclical
8.2%
Healthcare
8.1%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
1.5%
Utilities
0.9%