Portfolio (Quarterly)
Guide ↗
Eukles Asset Management
· CIK 0001632553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTA | First Trust Large Cap Value AlphaDEX Fund | — | 7,675.0 | $743K | 0.31% | NEW | — | $96.80 | +6.5% |
| 62 | FAST | Fastenal Company | Industrials | 15,118.0 | $726K | 0.30% | NEW | — | $48.03 | +3.3% |
| 63 | XOM | Exxonmobil Holdings Corporation | Energy | 4,635.0 | $634K | 0.26% | NEW | — | $136.72 | +16.6% |
| 64 | GGG | Graco Inc. | Industrials | 8,346.0 | $631K | 0.26% | NEW | — | $75.61 | +3.0% |
| 65 | — | FedEx Freight Holding Company, Inc. | — | 3,939.0 | $595K | 0.24% | NEW | — | $151.00 | — |
| 66 | ROL | Rollins, Inc. | Consumer Cyclical | 13,585.0 | $567K | 0.23% | NEW | — | $41.74 | -14.1% |
| 67 | HAL | Halliburton Company | Energy | 14,969.0 | $508K | 0.21% | NEW | — | $33.95 | +9.2% |
| 68 | SLB | SLB Limited | Energy | 10,784.0 | $501K | 0.21% | NEW | — | $46.49 | +23.7% |
| 69 | CVX | Chevron Corporation | Energy | 2,982.0 | $494K | 0.20% | NEW | — | $165.77 | +25.8% |
| 70 | LII | Lennox International Inc. | Industrials | 802.0 | $460K | 0.19% | NEW | — | $572.96 | -31.8% |
| 71 | BR | Broadridge Financial Solutions, Inc. | Technology | 2,744.0 | $376K | 0.15% | NEW | — | $136.95 | +26.2% |
| 72 | CBSH | Commerce Bancshares, Inc. | Financial Services | 6,444.0 | $372K | 0.15% | NEW | — | $57.75 | +1.1% |
| 73 | FEX | First Trust Large Cap Core AlphaDEX Fund | — | 2,464.0 | $345K | 0.14% | NEW | — | $139.87 | -1.2% |
| 74 | TSCO | Tractor Supply Company | Consumer Cyclical | 10,780.0 | $341K | 0.14% | NEW | — | $31.61 | +10.7% |
| 75 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 3,354.0 | $325K | 0.13% | NEW | — | $96.88 | +1.7% |
| 76 | HBAN | Huntington Bancshares Incorporated | Financial Services | 16,757.0 | $297K | 0.12% | NEW | — | $17.73 | -3.9% |
| 77 | WEX | WEX Inc. | Technology | 2,092.0 | $295K | 0.12% | NEW | — | $141.09 | +37.4% |
| 78 | MMM | 3M Company | Industrials | 1,722.0 | $279K | 0.12% | NEW | — | $161.88 | +4.1% |
| 79 | ORCL | Oracle Corporation | Technology | 1,597.0 | $234K | 0.10% | NEW | — | $146.55 | +8.4% |
| 80 | FISV | Fiserv, Inc. | Technology | 4,713.0 | $231K | 0.10% | NEW | — | $49.05 | +8.1% |
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
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%