Portfolio (Quarterly)
Guide ↗
Eukles Asset Management
· CIK 0001632553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COIN | Coinbase Global, Inc. Class A | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $146.20 | +19.9% |
| 182 | ABNB | Airbnb, Inc. Class A | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $143.12 | +18.9% |
| 183 | QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | — | 55.0 | $3K | 0.00% | NEW | — | $61.33 | -19.3% |
| 184 | HUMA | Humacyte, Inc. | Healthcare | 4,000.0 | $3K | 0.00% | NEW | — | $0.78 | -27.3% |
| 185 | CMCSA | Comcast Corporation Class A | Communication Services | 120.0 | $3K | 0.00% | NEW | — | $24.55 | +2.6% |
| 186 | QQQ | Invesco QQQ Trust Series I | Financial Services | 4.0 | $3K | 0.00% | NEW | — | $736.50 | -2.9% |
| 187 | FVD | First Trust Value Line Dividend Index Fund | — | 61.0 | $3K | 0.00% | NEW | — | $48.18 | +2.0% |
| 188 | VTWV | Vanguard Russell 2000 Value ETF | — | 15.0 | $3K | 0.00% | NEW | — | $195.47 | -0.8% |
| 189 | FTCS | First Trust Capital Strength ETF | — | 29.0 | $3K | 0.00% | NEW | — | $93.93 | +3.4% |
| 190 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 28.0 | $2K | 0.00% | NEW | — | $82.64 | -3.7% |
| 191 | VTWG | Vanguard Russell 2000 Growth ETF | — | 8.0 | $2K | 0.00% | NEW | — | $287.62 | -6.7% |
| 192 | BIV | Vanguard Intermediate-Term Bond ETF | — | 29.0 | $2K | 0.00% | NEW | — | $76.69 | -3.4% |
| 193 | BBJP | JPMorgan BetaBuilders Japan ETF | — | 28.0 | $2K | 0.00% | NEW | — | $75.32 | +5.6% |
| 194 | SOLV | Solventum Corporation | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $77.16 | +13.3% |
| 195 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 20.0 | $2K | 0.00% | NEW | — | $94.55 | -3.7% |
| 196 | DOC | Healthpeak Properties, Inc. | Real Estate | 86.0 | $2K | 0.00% | NEW | — | $21.40 | -5.1% |
| 197 | DGRO | iShares Core Dividend Growth ETF | — | 22.0 | $2K | 0.00% | NEW | — | $75.77 | +3.3% |
| 198 | DEO | Diageo plc Sponsored ADR | Consumer Defensive | 20.0 | $2K | 0.00% | NEW | — | $80.40 | +7.7% |
| 199 | MDLZ | Mondelez International, Inc. Class A | Consumer Defensive | 25.0 | $1K | 0.00% | NEW | — | $57.84 | +8.0% |
| 200 | MBB | iShares MBS ETF | — | 14.0 | $1K | 0.00% | NEW | — | $94.50 | -3.3% |
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%