Portfolio (Quarterly)
Guide ↗
Eukles Asset Management
· CIK 0001632553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | iShares Core S&P Mid-Cap ETF | — | 2,786.0 | $215K | 0.09% | NEW | — | $77.10 | -1.6% |
| 82 | SWKS | Skyworks Solutions, Inc. | Technology | 3,049.0 | $207K | 0.09% | NEW | — | $67.80 | +9.2% |
| 83 | INTC | Intel Corporation | Technology | 1,400.0 | $195K | 0.08% | NEW | — | $139.63 | -31.4% |
| 84 | PECO | Phillips Edison & Company, Inc. | Real Estate | 4,174.0 | $174K | 0.07% | NEW | — | $41.62 | -6.4% |
| 85 | WKC | World Kinect Corporation | Energy | 4,960.0 | $163K | 0.07% | NEW | — | $32.94 | +7.5% |
| 86 | GILD | Gilead Sciences, Inc. | Healthcare | 1,169.0 | $148K | 0.06% | NEW | — | $126.34 | +19.5% |
| 87 | ARTY | iShares Future AI & Tech ETF | — | 1,765.0 | $134K | 0.06% | NEW | — | $76.16 | -0.0% |
| 88 | GE | GE Aerospace | Industrials | 341.0 | $127K | 0.05% | NEW | — | $373.73 | -9.8% |
| 89 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 166.0 | $124K | 0.05% | NEW | — | $746.77 | +3.1% |
| 90 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 1,656.0 | $109K | 0.04% | NEW | — | $65.61 | -2.0% |
| 91 | — | Berkshire Hathaway Inc. Class B | — | 194.0 | $97K | 0.04% | NEW | — | $500.39 | — |
| 92 | XLK | State Street Technology Select Sector SPDR ETF | — | 466.0 | $89K | 0.04% | NEW | — | $190.52 | -1.7% |
| 93 | EQTY | Kovitz Core Equity ETF | — | 3,041.0 | $85K | 0.04% | NEW | — | $27.95 | +5.5% |
| 94 | VIG | Vanguard Dividend Appreciation ETF | — | 314.0 | $74K | 0.03% | NEW | — | $236.62 | +2.3% |
| 95 | IWM | iShares Russell 2000 ETF | — | 220.0 | $66K | 0.03% | NEW | — | $300.45 | -1.5% |
| 96 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 340.0 | $65K | 0.03% | NEW | — | $190.92 | -0.8% |
| 97 | VOO | Vanguard S&P 500 ETF | — | 90.0 | $62K | 0.03% | NEW | — | $686.80 | +3.1% |
| 98 | V | Visa Inc. Class A | Financial Services | 164.0 | $56K | 0.02% | NEW | — | $343.09 | +9.3% |
| 99 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 1,500.0 | $47K | 0.02% | NEW | — | $31.10 | +5.0% |
| 100 | IWB | iShares Russell 1000 ETF | — | 111.0 | $45K | 0.02% | NEW | — | $409.50 | +2.9% |
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%