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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEE | AMEREN CORP | Utilities | 10,340.0 | $1.1M | 0.18% | — | — | $109.92 | -7.0% |
| 102 | CVX | CHEVRON CORP | Energy | 5,473.0 | $1.1M | 0.18% | — | — | $206.90 | +1.3% |
| 103 | MPC | MARATHON PETE CORP | Energy | 4,499.0 | $1.1M | 0.17% | — | — | $244.18 | +74.0% |
| 104 | NOW | SERVICENOW INC | Technology | 10,259.0 | $1.1M | 0.17% | +514.0 | +5.3% | $104.55 | +29.6% |
| 105 | UBER | UBER TECHNOLOGIES | Technology | 14,680.0 | $1.1M | 0.17% | -967.0 | -6.2% | $71.93 | -2.0% |
| 106 | APOS | APOLLO GLOBAL MGMT | — | 9,017.0 | $1.0M | 0.16% | +245.0 | +2.8% | $111.42 | — |
| 107 | — | FID CONTRAFUND | — | 42,956.0 | $986K | 0.15% | — | — | $22.96 | — |
| 108 | EOG | EOG RES INC | Energy | 6,606.0 | $955K | 0.15% | — | — | $144.57 | -0.2% |
| 109 | TMO | THERMO FISHER | Healthcare | 1,809.0 | $889K | 0.14% | -197.0 | -9.8% | $491.53 | +32.5% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 6,083.0 | $848K | 0.13% | -133.0 | -2.1% | $139.37 | +7.7% |
| 111 | — | FID 500 INDEX FD | — | 3,720.0 | $846K | 0.13% | +130.0 | +3.6% | $227.38 | — |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,770.0 | $838K | 0.13% | +150.0 | +5.7% | $302.48 | +3.0% |
| 113 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,578.0 | $825K | 0.13% | -74.0 | -4.5% | $522.71 | +3.5% |
| 114 | IWR | ISHARES RUSSELL MID | — | 8,356.0 | $812K | 0.13% | +583.0 | +7.5% | $97.23 | +11.3% |
| 115 | — | BERKSHIRE HATHAWAY | — | 1,693.0 | $811K | 0.13% | — | — | $479.20 | — |
| 116 | AZO | AUTOZONE INC | Consumer Cyclical | 234.0 | $790K | 0.12% | -3.0 | -1.3% | $3377.78 | -15.5% |
| 117 | BLK | BLACKROCK INC | Financial Services | 817.0 | $786K | 0.12% | +24.0 | +3.0% | $961.71 | +11.2% |
| 118 | BSX | BOSTON SCIENTIFIC | Healthcare | 12,026.0 | $755K | 0.12% | +1K | +9.5% | $62.75 | -30.9% |
| 119 | CRM | SALESFORCE INC | Technology | 4,032.0 | $753K | 0.12% | +131.0 | +3.4% | $186.67 | +27.5% |
| 120 | VOO | VANGUARD S&P 500 ETF | — | 1,210.0 | $723K | 0.11% | -57.0 | -4.5% | $597.55 | +17.4% |
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%