Portfolio (Quarterly)
Guide ↗
Eukles Asset Management
· CIK 0001632553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VO | Vanguard Morningstar Mid-Cap ETF | — | 127.0 | $10K | 0.00% | NEW | — | $80.57 | +2.1% |
| 142 | XLI | State Street Industrial Select Sector SPDR ETF | — | 54.0 | $10K | 0.00% | NEW | — | $185.24 | -5.4% |
| 143 | DES | WisdomTree U.S. SmallCap Dividend Fund | — | 234.0 | $10K | 0.00% | NEW | — | $40.68 | -0.7% |
| 144 | TPR | Tapestry, Inc. | Consumer Cyclical | 65.0 | $10K | 0.00% | NEW | — | $146.38 | -16.6% |
| 145 | ISCV | iShares Morningstar Small Cap Value ETF | — | 117.0 | $9K | 0.00% | NEW | — | $78.32 | +3.0% |
| 146 | NKE | NIKE, Inc. Class B | Consumer Cyclical | 222.0 | $9K | 0.00% | NEW | — | $41.05 | -6.5% |
| 147 | BNDX | Vanguard Total International Bond ETF | — | 186.0 | $9K | 0.00% | NEW | — | $48.43 | -2.0% |
| 148 | RTX | RTX Corporation | Industrials | 46.0 | $9K | 0.00% | NEW | — | $189.72 | +5.8% |
| 149 | FTRE | Fortrea Holdings Inc. | Healthcare | 493.0 | $9K | 0.00% | NEW | — | $17.40 | +1.7% |
| 150 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 191.0 | $8K | 0.00% | NEW | — | $44.03 | -0.2% |
| 151 | WFC | Wells Fargo & Company | Financial Services | 101.0 | $8K | 0.00% | NEW | — | $82.64 | +8.9% |
| 152 | CVNA | Carvana Co. Class A | Consumer Cyclical | 125.0 | $8K | 0.00% | NEW | — | $65.82 | +13.3% |
| 153 | TSLA | Tesla, Inc. | Consumer Cyclical | 19.0 | $8K | 0.00% | NEW | — | $420.58 | -15.8% |
| 154 | UPS | United Parcel Service, Inc. Class B | Industrials | 73.0 | $8K | 0.00% | NEW | — | $107.51 | -4.8% |
| 155 | XLE | State Street Energy Select Sector SPDR ETF | — | 144.0 | $8K | 0.00% | NEW | — | $53.11 | +20.6% |
| 156 | XLU | State Street Utilities Select Sector SPDR ETF | — | 168.0 | $8K | 0.00% | NEW | — | $45.34 | -5.0% |
| 157 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | — | 24.0 | $7K | 0.00% | NEW | — | $306.29 | -2.0% |
| 158 | FDL | First Trust Morningstar Dividend Leaders Index Fund | — | 150.0 | $7K | 0.00% | NEW | — | $48.66 | +8.8% |
| 159 | ZM | Zoom Communications, Inc. Class A | Technology | 80.0 | $7K | 0.00% | NEW | — | $86.31 | +17.4% |
| 160 | SOUN | SoundHound AI, Inc Class A | Technology | 1,000.0 | $6K | 0.00% | NEW | — | $6.47 | +4.2% |
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%