Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTEC | FIDELITY COVINGTON TRUST | — | 500.0 | $143K | 0.00% | NEW | — | $285.58 | +7.3% |
| 142 | TXN | TEXAS INSTRS INC | Technology | 470.0 | $140K | 0.00% | NEW | — | $298.07 | -1.4% |
| 143 | CTVA | CORTEVA INC | Basic Materials | 1,640.0 | $139K | 0.00% | NEW | — | $84.69 | -85.9% |
| 144 | UNP | UNION PAC CORP | Industrials | 486.0 | $132K | 0.00% | NEW | — | $272.00 | +2.3% |
| 145 | ENB | ENBRIDGE INC | Energy | 2,438.0 | $132K | 0.00% | NEW | — | $54.21 | -15.2% |
| 146 | USB | US BANCORP | Financial Services | 2,184.0 | $132K | 0.00% | NEW | — | $60.40 | -4.8% |
| 147 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 248.0 | $130K | 0.00% | NEW | — | $522.39 | -2.2% |
| 148 | ROK | ROCKWELL AUTOMATION INC | Industrials | 254.0 | $126K | 0.00% | NEW | — | $495.08 | -8.2% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 243.0 | $125K | 0.00% | NEW | — | $513.60 | +7.5% |
| 150 | PGR | PROGRESSIVE CORP | Financial Services | 558.0 | $122K | 0.00% | NEW | — | $218.45 | -3.7% |
| 151 | WFC | WELLS FARGO & CO | Financial Services | 1,422.0 | $118K | 0.00% | NEW | — | $82.64 | -2.6% |
| 152 | ADBE | ADOBE INC | Technology | 554.0 | $114K | 0.00% | NEW | — | $205.02 | +15.9% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,096.0 | $112K | 0.00% | NEW | — | $102.19 | -7.3% |
| 154 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 350.0 | $111K | 0.00% | NEW | — | $317.53 | -12.5% |
| 155 | SHYG | ISHARES TR | — | 2,609.0 | $111K | 0.00% | NEW | — | $42.41 | -3.2% |
| 156 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 30,041.0 | $110K | 0.00% | NEW | — | $3.66 | +0.8% |
| 157 | COF | CAPITAL ONE FINL CORP | Financial Services | 543.0 | $109K | 0.00% | NEW | — | $200.62 | -2.9% |
| 158 | BLV | VANGUARD BD INDEX FDS | — | 1,560.0 | $108K | 0.00% | NEW | — | $68.93 | -9.4% |
| 159 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,820.0 | $105K | 0.00% | NEW | — | $57.84 | +0.6% |
| 160 | ONEQ | FIDELITY COMWLTH TR | — | 1,000.0 | $103K | 0.00% | NEW | — | $103.22 | +3.8% |
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
40.2%
Financial Services
13.0%
Consumer Cyclical
9.6%
Healthcare
8.7%
Industrials
8.0%
Communication Services
7.4%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.7%
Basic Materials
1.5%