Portfolio (Quarterly)
Guide ↗
Eukles Asset Management
· CIK 0001632553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GD | General Dynamics Corporation | Industrials | 55.0 | $19K | 0.01% | NEW | — | $354.24 | +1.5% |
| 122 | IWR | iShares Russell Midcap ETF | — | 166.0 | $18K | 0.01% | NEW | — | $110.32 | +1.4% |
| 123 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 218.0 | $18K | 0.01% | NEW | — | $83.07 | +1.8% |
| 124 | VNQ | Vanguard Real Estate ETF | — | 187.0 | $18K | 0.01% | NEW | — | $96.43 | -0.4% |
| 125 | AMD | Advanced Micro Devices, Inc. | Technology | 30.0 | $17K | 0.01% | NEW | — | $580.90 | -17.8% |
| 126 | TT | Trane Technologies plc | Industrials | 35.0 | $17K | 0.01% | NEW | — | $491.17 | -8.8% |
| 127 | CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Financial Services | 630.0 | $16K | 0.01% | NEW | — | $26.15 | -6.3% |
| 128 | HDV | iShares Core High Dividend ETF | — | 565.0 | $15K | 0.01% | NEW | — | $27.41 | +7.3% |
| 129 | NTAP | NetApp, Inc. | Technology | 100.0 | $15K | 0.01% | NEW | — | $154.76 | +19.9% |
| 130 | VONG | Vanguard Russell 1000 Growth ETF | — | 120.0 | $15K | 0.01% | NEW | — | $127.81 | -0.6% |
| 131 | — | JPMorgan Ultra-Short Income ETF | — | 280.0 | $14K | 0.01% | NEW | — | $50.57 | — |
| 132 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 130.0 | $14K | 0.01% | NEW | — | $107.13 | +4.6% |
| 133 | NLR | VanEck Uranium and Nuclear ETF | — | 114.0 | $13K | 0.01% | NEW | — | $115.98 | +3.4% |
| 134 | VGSH | Vanguard Short-Term Treasury ETF | — | 204.0 | $12K | 0.01% | NEW | — | $58.20 | -0.5% |
| 135 | MU | Micron Technology, Inc. | Technology | 10.0 | $12K | 0.01% | NEW | — | $1154.30 | -11.9% |
| 136 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 22.0 | $11K | 0.01% | NEW | — | $522.41 | +2.2% |
| 137 | CRWD | CrowdStrike Holdings, Inc. Class A | Technology | 15.0 | $11K | 0.01% | NEW | — | $190.78 | +11.7% |
| 138 | TROW | T. Rowe Price Group, Inc. | Financial Services | 100.0 | $11K | 0.01% | NEW | — | $113.69 | -3.4% |
| 139 | META | Meta Platforms Inc Class A | Communication Services | 20.0 | $11K | 0.01% | NEW | — | $563.30 | +9.5% |
| 140 | NSC | Norfolk Southern Corporation | Industrials | 35.0 | $11K | 0.01% | NEW | — | $314.60 | +4.7% |
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%