Portfolio (Quarterly)
Guide ↗
Eukles Asset Management
· CIK 0001632553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GOVT | iShares U.S. Treasury Bond ETF | — | 57.0 | $1K | 0.00% | NEW | — | $22.77 | -1.8% |
| 202 | IPGP | IPG Photonics Corporation | Technology | 11.0 | $1K | 0.00% | NEW | — | $117.36 | -33.5% |
| 203 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 12.0 | $1K | — | NEW | — | $99.42 | +7.6% |
| 204 | PFE | Pfizer Inc. | Healthcare | 45.0 | $1K | — | NEW | — | $24.09 | +18.1% |
| 205 | PII | Polaris Inc. | Consumer Cyclical | 15.0 | $1K | — | NEW | — | $68.47 | -8.7% |
| 206 | BBEU | JPMorgan BetaBuilders Europe ETF | — | 13.0 | $1K | — | NEW | — | $77.77 | +2.9% |
| 207 | QQQM | Invesco NASDAQ 100 ETF | — | 3.0 | $909.0 | — | NEW | — | $303.00 | -2.3% |
| 208 | VB | Vanguard Morningstar Small-Cap ETF | — | 3.0 | $909.0 | — | NEW | — | $303.00 | -1.0% |
| 209 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | — | 14.0 | $838.0 | — | NEW | — | $59.86 | +9.7% |
| 210 | SJM | J.M. Smucker Company | Consumer Defensive | 6.0 | $675.0 | — | NEW | — | $112.50 | +12.1% |
| 211 | SMR | NuScale Power Corporation Class A | Utilities | 62.0 | $622.0 | — | NEW | — | $10.03 | -3.4% |
| 212 | SCHA | Schwab U.S. Small-Cap ETF | — | 17.0 | $614.0 | — | NEW | — | $36.12 | -4.3% |
| 213 | SOFI | SoFi Technologies Inc | Financial Services | 32.0 | $574.0 | — | NEW | — | $17.94 | +1.6% |
| 214 | VUG | Vanguard Morningstar Growth ETF | — | 6.0 | $517.0 | — | NEW | — | $86.17 | +2.6% |
| 215 | AI | C3.ai, Inc. Class A | Technology | 55.0 | $500.0 | — | NEW | — | $9.09 | +15.1% |
| 216 | RBLX | Roblox Corp. Class A | Technology | 9.0 | $490.0 | — | NEW | — | $54.44 | -20.5% |
| 217 | GLDM | SPDR Gold Minishares Trust of beneficial interest | Financial Services | 4.0 | $318.0 | — | NEW | — | $79.50 | +10.4% |
| 218 | — | ChargePoint Holdings, Inc. | — | 29.0 | $171.0 | — | NEW | — | $5.90 | — |
| 219 | — | Space Exploration Technologies Corp. Class A | — | 1.0 | $171.0 | — | NEW | — | $171.00 | — |
| 220 | VSNT | Versant Media Group, Inc. Class A | Industrials | 4.0 | $144.0 | — | NEW | — | $36.00 | +7.2% |
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
Technology
28.0%
Industrials
20.8%
Financial Services
15.4%
Consumer Cyclical
12.9%
Healthcare
9.1%
Consumer Defensive
4.2%
Communication Services
2.9%
Basic Materials
2.8%
Real Estate
2.6%
Energy
1.2%