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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWR | ISHARES RUSSELL MID | — | 7,773.0 | $748K | 0.12% | NEW | — | $96.27 | +11.0% |
| 122 | MPC | MARATHON PETE CORP | Energy | 4,499.0 | $732K | 0.11% | NEW | — | $162.63 | +52.5% |
| 123 | HUM | HUMANA INC | Healthcare | 2,787.0 | $714K | 0.11% | NEW | — | $256.13 | +17.8% |
| 124 | EOG | EOG RES INC | Energy | 6,586.0 | $692K | 0.11% | NEW | — | $105.01 | +29.7% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 3,259.0 | $678K | 0.10% | NEW | — | $208.15 | +2.2% |
| 126 | NVO | NOVO NORDISK A S | Healthcare | 13,253.0 | $674K | 0.10% | NEW | — | $50.88 | -13.1% |
| 127 | QAI | IQ HEDGE MULTI STRAT | — | 19,880.0 | $666K | 0.10% | NEW | — | $33.51 | +8.6% |
| 128 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 2,675.0 | $645K | 0.10% | NEW | — | $241.16 | -12.1% |
| 129 | VNQ | VANGD INDEX REIT 986 | — | 7,217.0 | $639K | 0.10% | NEW | — | $88.49 | +9.8% |
| 130 | DD | DUPONT DE NEMOURS | Basic Materials | 15,172.0 | $610K | 0.09% | NEW | — | $40.20 | +23.0% |
| 131 | ICE | INTERCONTINENTAL EXC | Financial Services | 3,667.0 | $594K | 0.09% | NEW | — | $161.96 | -7.0% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 1,450.0 | $575K | 0.09% | NEW | — | $396.31 | +4.5% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,749.0 | $568K | 0.09% | NEW | — | $84.21 | +20.4% |
| 134 | PEP | PEPSICO INC | Consumer Defensive | 3,600.0 | $517K | 0.08% | NEW | — | $143.52 | +1.5% |
| 135 | TRGP | TARGA RES CORP | Energy | 2,674.0 | $493K | 0.08% | NEW | — | $184.50 | +46.3% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 5,615.0 | $451K | 0.07% | NEW | — | $80.28 | +9.2% |
| 137 | ABBV | ABBVIE INC | Healthcare | 1,962.0 | $448K | 0.07% | NEW | — | $228.49 | -6.7% |
| 138 | PFE | PFIZER INC | Healthcare | 17,833.0 | $444K | 0.07% | NEW | — | $24.90 | +3.8% |
| 139 | CBOE | CBOE GLOBAL MARKETS | Financial Services | 1,744.0 | $438K | 0.07% | NEW | — | $251.00 | +41.2% |
| 140 | MBB | ISHARES TR MBS ETF | — | 4,339.0 | $413K | 0.06% | NEW | — | $95.22 | -0.9% |
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
35.1%
Financial Services
18.4%
Communication Services
10.1%
Industrials
8.9%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
1.5%
Utilities
0.8%