Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | Unitedhealth Group | Healthcare | 90.0 | $24K | 0.01% | -33.0 | -26.8% | $270.59 | +41.9% |
| 42 | LUV | Southwest Airlines | Industrials | 550.0 | $21K | 0.01% | -6.0 | -1.1% | $37.57 | +16.3% |
| 43 | CMCSA | Comcast | Communication Services | 100.0 | $3K | 0.00% | -200.0 | -66.7% | $28.71 | -12.2% |
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
Financial Services
21.5%
Technology
16.3%
Industrials
11.2%
Healthcare
10.8%
Utilities
9.7%
Consumer Defensive
8.5%
Energy
7.4%
Communication Services
5.8%
Consumer Cyclical
4.5%
Real Estate
3.7%