Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 439.0 | $16K | — | NEW | — | $36.76 | +4.1% |
| 302 | SYK | STRYKER CORPORATION | Healthcare | 51.0 | $16K | — | NEW | — | $314.84 | +8.2% |
| 303 | GILD | GILEAD SCIENCES INC | Healthcare | 126.0 | $16K | — | NEW | — | $126.34 | +16.7% |
| 304 | MS | MORGAN STANLEY | Financial Services | 76.0 | $16K | — | NEW | — | $209.04 | +2.7% |
| 305 | EFX | EQUIFAX INC | Industrials | 100.0 | $16K | — | NEW | — | $158.72 | +21.7% |
| 306 | AVEM | AMERICAN CENTY ETF TR | — | 163.0 | $16K | — | NEW | — | $96.49 | -3.7% |
| 307 | PNW | PINNACLE WEST CAP CORP | Utilities | 146.0 | $16K | — | NEW | — | $107.00 | -6.6% |
| 308 | — | BLOCK INC | — | 200.0 | $15K | — | NEW | — | $76.00 | — |
| 309 | DVN | DEVON ENERGY CORP NEW | Energy | 363.0 | $15K | — | NEW | — | $41.32 | +17.5% |
| 310 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 60.0 | $15K | — | NEW | — | $249.98 | -4.1% |
| 311 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 290.0 | $15K | — | NEW | — | $50.68 | -1.0% |
| 312 | RY | ROYAL BK CDA | Financial Services | 71.0 | $15K | — | NEW | — | $206.97 | +0.6% |
| 313 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 50.0 | $14K | — | NEW | — | $289.44 | -4.9% |
| 314 | XUSP | INNOVATOR ETFS TRUST | — | 274.0 | $14K | — | NEW | — | $52.66 | +3.3% |
| 315 | APP | APPLOVIN CORP | Technology | 28.0 | $14K | — | NEW | — | $515.21 | -39.1% |
| 316 | DOW | DOW HLDGS INC | Basic Materials | 518.0 | $14K | — | NEW | — | $27.36 | +16.6% |
| 317 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 800.0 | $14K | — | NEW | — | $17.35 | -11.3% |
| 318 | TXT | TEXTRON INC | Industrials | 151.0 | $14K | — | NEW | — | $91.73 | -5.3% |
| 319 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 270.0 | $14K | — | NEW | — | $51.05 | +16.3% |
| 320 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 200.0 | $14K | — | NEW | — | $67.80 | +2.1% |
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%