Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 1,797.0 | $1.3M | 0.02% | NEW | — | $736.40 | +1.8% |
| 82 | XLY | SELECT SECTOR SPDR TR | — | 9,656.0 | $1.1M | 0.02% | NEW | — | $117.28 | -6.2% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 2,617.0 | $1.1M | 0.02% | NEW | — | $420.60 | -11.9% |
| 84 | IWF | ISHARES TR | — | 8,556.0 | $1.1M | 0.02% | NEW | — | $124.17 | +2.3% |
| 85 | SCHB | SCHWAB STRATEGIC TR | — | 34,485.0 | $999K | 0.02% | NEW | — | $28.96 | +2.2% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,133.0 | $881K | 0.01% | NEW | — | $281.21 | -20.8% |
| 87 | DE | DEERE & CO | Industrials | 1,361.0 | $863K | 0.01% | NEW | — | $634.33 | +8.3% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 5,403.0 | $739K | 0.01% | NEW | — | $136.72 | +20.0% |
| 89 | MMM | 3M CO | Industrials | 4,500.0 | $729K | 0.01% | NEW | — | $161.91 | -0.0% |
| 90 | FMHI | FIRST TR EXCH TRADED FD III | — | 14,954.0 | $725K | 0.01% | NEW | — | $48.49 | -7.5% |
| 91 | XLF | SELECT SECTOR SPDR TR | — | 13,487.0 | $723K | 0.01% | NEW | — | $53.61 | -0.2% |
| 92 | SO | SOUTHERN CO | Utilities | 7,228.0 | $692K | 0.01% | NEW | — | $95.71 | -12.5% |
| 93 | VUG | VANGUARD INDEX FDS | — | 7,884.0 | $679K | 0.01% | NEW | — | $86.14 | +5.8% |
| 94 | MTRX | MATRIX SVC CO | Industrials | 45,237.0 | $620K | 0.01% | NEW | — | $13.70 | -25.0% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 3,862.0 | $553K | 0.01% | NEW | — | $143.15 | +12.9% |
| 96 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,428.0 | $469K | 0.01% | NEW | — | $136.81 | -12.6% |
| 97 | RTX | RTX CORPORATION | Industrials | 2,453.0 | $465K | 0.01% | NEW | — | $189.73 | -2.7% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 5,059.0 | $411K | 0.01% | NEW | — | $81.27 | +5.4% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 1,165.0 | $411K | 0.01% | NEW | — | $352.68 | -19.8% |
| 100 | BSV | VANGUARD BD INDEX FDS | — | 4,921.0 | $383K | 0.01% | NEW | — | $77.91 | -2.2% |
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
40.2%
Financial Services
13.0%
Consumer Cyclical
9.6%
Healthcare
8.7%
Industrials
8.0%
Communication Services
7.4%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.7%
Basic Materials
1.5%