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 | NVDA | NVIDIA CORPORATION | Technology | 387,380.0 | $72.2M | 11.17% | NEW | — | $186.50 | +14.3% |
| 2 | GOOGL | ALPHABET CL A | Communication Services | 91,825.0 | $28.7M | 4.44% | NEW | — | $313.00 | +23.4% |
| 3 | AAPL | APPLE INC | Technology | 90,173.0 | $24.5M | 3.79% | NEW | — | $271.86 | +14.0% |
| 4 | SPY | SPDR S&P 500 | Financial Services | 29,506.0 | $20.1M | 3.11% | NEW | — | $681.92 | +9.9% |
| 5 | FLMI | FRANKLIN DYNAMIC ETF | — | 705,428.0 | $17.5M | 2.71% | NEW | — | $24.87 | +0.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 35,272.0 | $17.1M | 2.64% | NEW | — | $483.62 | -14.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 71,640.0 | $16.5M | 2.56% | NEW | — | $230.82 | +14.2% |
| 8 | IWM | I SHS RUSSELL2000 | — | 59,850.0 | $14.7M | 2.28% | NEW | — | $246.16 | +17.7% |
| 9 | VEA | VANGUARD FTSE DEV MK | — | 227,524.0 | $14.2M | 2.20% | NEW | — | $62.47 | +14.6% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 79,447.0 | $13.6M | 2.10% | NEW | — | $171.18 | +85.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 20,245.0 | $13.4M | 2.07% | NEW | — | $660.09 | -7.6% |
| 12 | V | VISA INC CLASS A | Financial Services | 37,947.0 | $13.3M | 2.06% | NEW | — | $350.71 | -6.8% |
| 13 | AGG | ISHS CORE US AGGR BD | — | 128,716.0 | $12.9M | 1.99% | NEW | — | $99.88 | -1.2% |
| 14 | COST | COSTCO WHOLESALE | Consumer Defensive | 13,393.0 | $11.5M | 1.79% | NEW | — | $862.34 | +16.2% |
| 15 | CAT | CATERPILLAR INC | Industrials | 20,085.0 | $11.5M | 1.78% | NEW | — | $572.87 | +57.6% |
| 16 | EMXC | ETF ISHARES INC MSCI | — | 151,517.0 | $11.0M | 1.70% | NEW | — | $72.68 | +36.8% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 17,979.0 | $9.4M | 1.45% | NEW | — | $522.59 | -21.2% |
| 18 | EFA | ETF I -SHARES TRUST | — | 97,015.0 | $9.3M | 1.44% | NEW | — | $96.03 | +9.3% |
| 19 | CMBS | ISHRS CMBS | — | 187,420.0 | $9.2M | 1.42% | NEW | — | $49.08 | -1.0% |
| 20 | MDY | SPDR S&P MIDCAP 400 | Financial Services | 14,841.0 | $9.0M | 1.38% | NEW | — | $603.28 | +12.7% |
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
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%