Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 101.0 | $102K | 0.00% | NEW | — | $1011.38 | +2.4% |
| 162 | PFE | PFIZER INC | Healthcare | 4,233.0 | $102K | 0.00% | NEW | — | $24.08 | +13.0% |
| 163 | VV | VANGUARD INDEX FDS | — | 296.0 | $102K | 0.00% | NEW | — | $343.91 | +2.9% |
| 164 | XLP | SELECT SECTOR SPDR TR | — | 1,197.0 | $99K | 0.00% | NEW | — | $83.07 | +3.3% |
| 165 | XEL | XCEL ENERGY INC | Utilities | 1,207.0 | $97K | 0.00% | NEW | — | $80.30 | -0.5% |
| 166 | SPYM | SPDR SERIES TRUST | — | 1,077.0 | $95K | 0.00% | NEW | — | $87.88 | +2.9% |
| 167 | RLI | RLI CORP | Financial Services | 1,600.0 | $95K | 0.00% | NEW | — | $59.07 | +8.8% |
| 168 | MRK | MERCK & CO INC | Healthcare | 733.0 | $94K | 0.00% | NEW | — | $128.50 | +5.3% |
| 169 | IJT | ISHARES TR | — | 524.0 | $94K | 0.00% | NEW | — | $178.60 | -1.6% |
| 170 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,205.0 | $92K | 0.00% | NEW | — | $76.40 | +8.3% |
| 171 | XLU | SELECT SECTOR SPDR TR | — | 2,010.0 | $91K | 0.00% | NEW | — | $45.34 | -2.1% |
| 172 | IJS | ISHARES TR | — | 659.0 | $90K | 0.00% | NEW | — | $136.68 | +1.3% |
| 173 | SOLV | SOLVENTUM CORP | Healthcare | 1,125.0 | $87K | 0.00% | NEW | — | $77.15 | +13.9% |
| 174 | ACN | ACCENTURE PLC IRELAND | Technology | 696.0 | $87K | 0.00% | NEW | — | $124.44 | +41.8% |
| 175 | SCHA | SCHWAB STRATEGIC TR | — | 2,195.0 | $79K | 0.00% | NEW | — | $36.13 | -3.0% |
| 176 | XLB | SELECT SECTOR SPDR TR | — | 1,546.0 | $79K | 0.00% | NEW | — | $50.83 | +2.1% |
| 177 | ECG | EVERUS CONSTR GROUP | Industrials | 473.0 | $78K | 0.00% | NEW | — | $165.95 | -21.2% |
| 178 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,074.0 | $77K | 0.00% | NEW | — | $71.81 | -31.6% |
| 179 | GLDM | WORLD GOLD TR | Financial Services | 966.0 | $77K | 0.00% | NEW | — | $79.42 | +8.6% |
| 180 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 778.0 | $77K | 0.00% | NEW | — | $98.59 | -3.5% |
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%