Portfolio (Quarterly)
Guide ↗
Eukles Asset Management
· CIK 0001632553| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | Morgan Stanley | Financial Services | 217.0 | $45K | 0.02% | NEW | — | $209.04 | +2.6% |
| 102 | IVV | iShares Core S&P 500 ETF | — | 59.0 | $44K | 0.02% | NEW | — | $748.90 | +2.5% |
| 103 | LRCX | Lam Research Corporation | Technology | 100.0 | $43K | 0.02% | NEW | — | $433.33 | -31.2% |
| 104 | PWR | Quanta Services, Inc. | Industrials | 60.0 | $43K | 0.02% | NEW | — | $720.03 | -9.6% |
| 105 | ILMN | Illumina, Inc. | Healthcare | 233.0 | $41K | 0.02% | NEW | — | $175.83 | +17.4% |
| 106 | MRVL | Marvell Technology, Inc. | Technology | 137.0 | $41K | 0.02% | NEW | — | $297.89 | -20.7% |
| 107 | FBT | First Trust NYSE Arca Biotechnology Index Fund | — | 162.0 | $40K | 0.02% | NEW | — | $247.88 | +5.6% |
| 108 | STM | STMicroelectronics NV Sponsored ADR RegS | Technology | 500.0 | $37K | 0.01% | NEW | — | $74.89 | -31.2% |
| 109 | GOOG | Alphabet Inc. Class C | — | 103.0 | $36K | 0.01% | NEW | — | $353.33 | — |
| 110 | BFH | Bread Financial Holdings, Inc. | Financial Services | 333.0 | $36K | 0.01% | NEW | — | $108.35 | -1.8% |
| 111 | FFBC | First Financial Bancorp. | Financial Services | 1,025.0 | $35K | 0.01% | NEW | — | $33.83 | -3.9% |
| 112 | RUM | RUM Group Inc. Class A | Technology | 5,000.0 | $32K | 0.01% | NEW | — | $6.34 | +13.1% |
| 113 | PLTR | Palantir Technologies Inc. Class A | Technology | 242.0 | $28K | 0.01% | NEW | — | $116.67 | +43.3% |
| 114 | KO | Coca-Cola Company | Consumer Defensive | 312.0 | $25K | 0.01% | NEW | — | $81.27 | +8.6% |
| 115 | GLD | SPDR Gold Shares | Financial Services | 67.0 | $25K | 0.01% | NEW | — | $368.37 | +8.3% |
| 116 | XLV | State Street Health Care Select Sector SPDR ETF | — | 155.0 | $25K | 0.01% | NEW | — | $158.66 | +4.2% |
| 117 | GDX | VanEck Gold Miners ETF | — | 320.0 | $24K | 0.01% | NEW | — | $75.45 | +28.7% |
| 118 | XLF | State Street Financial Select Sector SPDR ETF | — | 449.0 | $24K | 0.01% | NEW | — | $53.61 | +6.7% |
| 119 | PPA | Invesco Aerospace & Defense ETF | — | 128.0 | $23K | 0.01% | NEW | — | $176.65 | -8.4% |
| 120 | VTV | Vanguard Morningstar Value ETF | — | 96.0 | $21K | 0.01% | NEW | — | $217.29 | +3.1% |
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
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%