Portfolio (Quarterly)
Guide ↗
Eukles Asset Management
· CIK 0001632553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOW | Dow, Inc. | Basic Materials | 235.0 | $6K | 0.00% | NEW | — | $27.36 | +6.1% |
| 162 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 54.0 | $6K | 0.00% | NEW | — | $117.28 | -3.7% |
| 163 | BND | Vanguard Total Bond Market ETF | — | 85.0 | $6K | 0.00% | NEW | — | $73.41 | -3.0% |
| 164 | MSCI | MSCI Inc. Class A | Financial Services | 11.0 | $6K | 0.00% | NEW | — | $560.00 | -1.0% |
| 165 | VOE | Vanguard Morningstar Mid-Cap Value ETF | — | 31.0 | $6K | 0.00% | NEW | — | $197.61 | +3.9% |
| 166 | UAL | United Airlines Holdings, Inc. | Industrials | 45.0 | $6K | 0.00% | NEW | — | $136.00 | -19.2% |
| 167 | NOC | Northrop Grumman Corp. | Industrials | 12.0 | $6K | 0.00% | NEW | — | $509.33 | +1.9% |
| 168 | FXL | First Trust Technology AlphaDEX Fund | — | 27.0 | $6K | 0.00% | NEW | — | $217.19 | -0.7% |
| 169 | MRK | Merck & Co., Inc. | Healthcare | 45.0 | $6K | 0.00% | NEW | — | $128.51 | +12.0% |
| 170 | XLB | State Street Materials Select Sector SPDR ETF | — | 110.0 | $6K | 0.00% | NEW | — | $50.83 | +0.2% |
| 171 | ITW | Illinois Tool Works Inc. | Industrials | 20.0 | $5K | 0.00% | NEW | — | $270.45 | -0.8% |
| 172 | ADP | Automatic Data Processing, Inc. | Industrials | 23.0 | $5K | 0.00% | NEW | — | $223.96 | +19.8% |
| 173 | DASH | DoorDash, Inc. Class A | Communication Services | 27.0 | $5K | 0.00% | NEW | — | $184.52 | +9.4% |
| 174 | VEA | Vanguard FTSE Developed Markets ETF | — | 67.0 | $5K | 0.00% | NEW | — | $71.25 | +2.0% |
| 175 | MPT | Medical Properties Trust, Inc. | Financial Services | 1,000.0 | $5K | 0.00% | NEW | — | $4.62 | -21.2% |
| 176 | YORW | York Water Company | Utilities | 150.0 | $5K | 0.00% | NEW | — | $30.65 | +8.2% |
| 177 | TGT | Target Corporation | Consumer Defensive | 35.0 | $5K | 0.00% | NEW | — | $130.60 | +19.3% |
| 178 | SAP | SAP SE Sponsored ADR | Technology | 28.0 | $4K | 0.00% | NEW | — | $154.11 | +33.9% |
| 179 | SYY | Sysco Corporation | Consumer Defensive | 45.0 | $4K | 0.00% | NEW | — | $83.58 | -0.4% |
| 180 | PYPL | PayPal Holdings, Inc. | Financial Services | 85.0 | $4K | 0.00% | NEW | — | $43.18 | +24.4% |
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%