Portfolio (Quarterly)
Guide ↗
Eukles Asset Management
· CIK 0001632553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 15,701.0 | $3.7M | 1.54% | NEW | — | $238.33 | +8.5% |
| 22 | RMD | ResMed Inc. | Healthcare | 18,756.0 | $3.7M | 1.51% | NEW | — | $194.88 | +17.2% |
| 23 | SHW | Sherwin-Williams Company | Basic Materials | 10,071.0 | $3.5M | 1.43% | NEW | — | $344.32 | -3.1% |
| 24 | BALL | Ball Corporation | Consumer Cyclical | 50,441.0 | $3.1M | 1.30% | NEW | — | $62.40 | +0.4% |
| 25 | VYM | Vanguard High Dividend Yield Index ETF | — | 19,253.0 | $3.0M | 1.25% | NEW | — | $158.03 | +3.9% |
| 26 | EFA | iShares MSCI EAFE ETF | — | 28,353.0 | $2.9M | 1.22% | NEW | — | $103.88 | +4.3% |
| 27 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 18,341.0 | $2.9M | 1.21% | NEW | — | $159.86 | -5.7% |
| 28 | PGR | Progressive Corporation | Financial Services | 13,333.0 | $2.9M | 1.20% | NEW | — | $218.46 | +0.2% |
| 29 | ROST | Ross Stores, Inc. | Consumer Cyclical | 13,478.0 | $2.9M | 1.18% | NEW | — | $212.85 | +8.4% |
| 30 | TXN | Texas Instruments Incorporated | Technology | 8,656.0 | $2.6M | 1.06% | NEW | — | $298.07 | -13.3% |
| 31 | FDX | FedEx Corporation | Industrials | 8,166.0 | $2.6M | 1.05% | NEW | — | $313.13 | +3.0% |
| 32 | JPM | JPMorgan Chase & Co. | Financial Services | 7,770.0 | $2.5M | 1.05% | NEW | — | $327.33 | +9.6% |
| 33 | IWO | iShares Russell 2000 Growth ETF | — | 6,283.0 | $2.5M | 1.02% | NEW | — | $393.95 | -4.2% |
| 34 | NVO | Novo Nordisk A/S Sponsored ADR Class B | Healthcare | 50,243.0 | $2.4M | 0.99% | NEW | — | $47.94 | -2.8% |
| 35 | JNJ | Johnson & Johnson | Healthcare | 9,471.0 | $2.4M | 0.99% | NEW | — | $253.98 | +8.4% |
| 36 | HSY | Hershey Company | Consumer Defensive | 13,050.0 | $2.3M | 0.94% | NEW | — | $175.44 | -1.3% |
| 37 | WMT | Walmart Inc. | Consumer Defensive | 19,050.0 | $2.2M | 0.89% | NEW | — | $113.26 | -5.4% |
| 38 | IWN | iShares Russell 2000 Value ETF | — | 9,528.0 | $2.1M | 0.87% | NEW | — | $221.21 | +1.5% |
| 39 | CHE | Chemed Corporation | Healthcare | 4,479.0 | $2.1M | 0.86% | NEW | — | $465.74 | +11.6% |
| 40 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | 42,934.0 | $2.1M | 0.85% | NEW | — | $48.25 | -0.9% |
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%