Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | AIM ETF PRODUCTS TRUST | — | 125.0 | $4K | — | NEW | — | $31.93 | — |
| 462 | — | AIM ETF PRODUCTS TRUST | — | 128.0 | $4K | — | NEW | — | $31.06 | — |
| 463 | — | AIM ETF PRODUCTS TRUST | — | 116.0 | $4K | — | NEW | — | $34.14 | — |
| 464 | BJAN | INNOVATOR ETFS TRUST | — | 67.0 | $4K | — | NEW | — | $58.87 | +2.5% |
| 465 | OTIS | OTIS WORLDWIDE CORP | Industrials | 55.0 | $4K | — | NEW | — | $71.60 | -1.5% |
| 466 | THC | TENET HEALTHCARE CORP | Healthcare | 21.0 | $4K | — | NEW | — | $187.10 | +41.4% |
| 467 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | — | NEW | — | $978.00 | +7.7% |
| 468 | EOG | EOG RES INC | Energy | 30.0 | $4K | — | NEW | — | $129.73 | +12.7% |
| 469 | BDEC | INNOVATOR ETFS TRUST | — | 73.0 | $4K | — | NEW | — | $53.21 | +2.8% |
| 470 | BMAY | INNOVATOR ETFS TRUST | — | 82.0 | $4K | — | NEW | — | $47.35 | +2.5% |
| 471 | — | AIM ETF PRODUCTS TRUST | — | 116.0 | $4K | — | NEW | — | $33.13 | — |
| 472 | O | REALTY INCOME CORP | Real Estate | 62.0 | $4K | — | NEW | — | $61.97 | +0.7% |
| 473 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16.0 | $4K | — | NEW | — | $236.62 | +3.3% |
| 474 | — | AIM ETF PRODUCTS TRUST | — | 122.0 | $4K | — | NEW | — | $30.85 | — |
| 475 | EMN | EASTMAN CHEM CO | Basic Materials | 56.0 | $4K | — | NEW | — | $66.98 | +10.4% |
| 476 | BNOV | INNOVATOR ETFS TRUST | — | 78.0 | $4K | — | NEW | — | $47.81 | +3.1% |
| 477 | PJAN | INNOVATOR ETFS TRUST | — | 75.0 | $4K | — | NEW | — | $49.49 | +2.0% |
| 478 | GLD | SPDR GOLD TR | Financial Services | 10.0 | $4K | — | NEW | — | $368.40 | +10.1% |
| 479 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 180.0 | $4K | — | NEW | — | $20.33 | +5.8% |
| 480 | LH | LABCORP HOLDINGS INC | Healthcare | 13.0 | $4K | — | NEW | — | $280.00 | +15.5% |
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%