Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20.0 | $4K | — | NEW | — | $223.65 | -0.6% |
| 442 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21.0 | $4K | — | NEW | — | $212.76 | +4.0% |
| 443 | BAPR | INNOVATOR ETFS TRUST | — | 83.0 | $4K | — | NEW | — | $53.27 | +1.8% |
| 444 | FAST | FASTENAL CO | Industrials | 92.0 | $4K | — | NEW | — | $48.03 | +7.4% |
| 445 | HOOD | ROBINHOOD MKTS INC | Financial Services | 44.0 | $4K | — | NEW | — | $100.27 | -7.5% |
| 446 | MDB | MONGODB INC | Technology | 13.0 | $4K | — | NEW | — | $335.92 | +31.6% |
| 447 | — | AIM ETF PRODUCTS TRUST | — | 146.0 | $4K | — | NEW | — | $29.68 | — |
| 448 | IUSG | ISHARES TR | — | 23.0 | $4K | — | NEW | — | $188.09 | +1.5% |
| 449 | HPQ | HP INC | Technology | 195.0 | $4K | — | NEW | — | $21.94 | +36.4% |
| 450 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 39.0 | $4K | — | NEW | — | $108.90 | +2.7% |
| 451 | BAUG | INNOVATOR ETFS TRUST | — | 79.0 | $4K | — | NEW | — | $53.62 | +2.9% |
| 452 | BJUL | INNOVATOR ETFS TRUST | — | 77.0 | $4K | — | NEW | — | $54.31 | +2.0% |
| 453 | VRSK | VERISK ANALYTICS INC | Industrials | 23.0 | $4K | — | NEW | — | $179.52 | +0.7% |
| 454 | BSEP | INNOVATOR ETFS TRUST | — | 78.0 | $4K | — | NEW | — | $52.73 | +2.2% |
| 455 | ITOT | ISHARES TR | — | 25.0 | $4K | — | NEW | — | $164.28 | +2.6% |
| 456 | BOCT | INNOVATOR ETFS TRUST | — | 77.0 | $4K | — | NEW | — | $53.03 | +2.5% |
| 457 | GWW | WW GRAINGER INC | Industrials | 3.0 | $4K | — | NEW | — | $1360.33 | -3.2% |
| 458 | — | AIM ETF PRODUCTS TRUST | — | 134.0 | $4K | — | NEW | — | $30.42 | — |
| 459 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19.0 | $4K | — | NEW | — | $212.63 | +16.1% |
| 460 | KHC | KRAFT HEINZ CO | Consumer Defensive | 170.0 | $4K | — | NEW | — | $23.62 | +6.1% |
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
38.4%
Financial Services
12.5%
Communication Services
11.3%
Consumer Cyclical
9.2%
Healthcare
8.4%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.4%