Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,097.0 | $53K | 0.00% | NEW | — | $25.26 | -3.0% |
| 202 | CEMB | ISHARES INC | — | 1,150.0 | $52K | 0.00% | NEW | — | $45.65 | -0.8% |
| 203 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,966.0 | $52K | 0.00% | NEW | — | $26.66 | +6.5% |
| 204 | VTV | VANGUARD INDEX FDS | — | 234.0 | $51K | 0.00% | NEW | — | $217.93 | +4.0% |
| 205 | C | CITIGROUP INC | Financial Services | 364.0 | $51K | 0.00% | NEW | — | $139.96 | -1.8% |
| 206 | AVUV | AMERICAN CENTY ETF TR | — | 399.0 | $50K | 0.00% | NEW | — | $124.76 | +1.9% |
| 207 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 201.0 | $49K | 0.00% | NEW | — | $246.22 | +3.6% |
| 208 | HWM | HOWMET AEROSPACE INC | Industrials | 183.0 | $49K | 0.00% | NEW | — | $268.86 | +7.3% |
| 209 | NFLX | NETFLIX INC. | Communication Services | 682.0 | $49K | 0.00% | NEW | — | $71.40 | +10.0% |
| 210 | IJR | ISHARES TR | — | 328.0 | $49K | 0.00% | NEW | — | $148.31 | -0.1% |
| 211 | QQQM | INVESCO EXCH TRADED FD TR II | — | 159.0 | $48K | 0.00% | NEW | — | $302.97 | -2.5% |
| 212 | DIS | DISNEY WALT CO | Communication Services | 477.0 | $46K | 0.00% | NEW | — | $96.25 | +8.9% |
| 213 | SCHW | SCHWAB CHARLES CORP | Financial Services | 497.0 | $46K | 0.00% | NEW | — | $92.27 | +20.9% |
| 214 | CI | THE CIGNA GROUP | Healthcare | 165.0 | $45K | 0.00% | NEW | — | $275.68 | +1.7% |
| 215 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,299.0 | $44K | 0.00% | NEW | — | $34.00 | -1.0% |
| 216 | CME | CME GROUP INC | Financial Services | 200.0 | $44K | 0.00% | NEW | — | $220.83 | +23.3% |
| 217 | PSX | PHILLIPS 66 | Energy | 260.0 | $44K | 0.00% | NEW | — | $169.05 | +42.8% |
| 218 | SRE | SEMPRA | Utilities | 474.0 | $44K | 0.00% | NEW | — | $92.71 | -6.1% |
| 219 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 92.0 | $44K | 0.00% | NEW | — | $477.57 | -13.6% |
| 220 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 4,000.0 | $44K | 0.00% | NEW | — | $10.92 | -7.2% |
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
38.4%
Financial Services
12.5%
Communication Services
11.3%
Consumer Cyclical
9.2%
Healthcare
8.4%
Industrials
7.7%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.6%
Basic Materials
1.4%