Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 42,844,111.0 | $4.28B | 5.01% | +490K | +1.2% | $99.88 | -1.3% |
| 2 | IEMG | ISHARES INC | — | 28,941,277.0 | $1.95B | 2.28% | +529K | +1.9% | $67.22 | +27.9% |
| 3 | VO | VANGUARD INDEX FDS | — | 5,044,044.0 | $1.46B | 1.72% | +433K | +9.4% | $290.23 | -72.3% |
| 4 | EFV | ISHARES TR | — | 14,206,660.0 | $1.01B | 1.19% | +211K | +1.5% | $71.41 | +7.6% |
| 5 | IXUS | ISHARES TR | — | 11,314,184.0 | $957.6M | 1.12% | +3.2M | +40.2% | $84.64 | +14.8% |
| 6 | SCHH | SCHWAB STRATEGIC TR | — | 32,751,460.0 | $684.2M | 0.80% | +673K | +2.1% | $20.89 | +13.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,012,763.0 | $668.5M | 0.78% | +60K | +6.3% | $660.09 | -14.6% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,237,931.0 | $597.8M | 0.70% | +264K | +6.6% | $141.07 | +11.7% |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,260,478.0 | $523.5M | 0.61% | +359K | +7.3% | $99.52 | +21.0% |
| 10 | IWF | ISHARES TR | — | 978,071.0 | $462.9M | 0.54% | +37K | +3.9% | $473.30 | -74.3% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 517,948.0 | $446.7M | 0.52% | +3K | +0.7% | $862.35 | +10.3% |
| 12 | AVGO | BROADCOM INC | Technology | 1,258,662.0 | $435.6M | 0.51% | +12K | +0.9% | $346.10 | +13.3% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 2,754,722.0 | $396.6M | 0.47% | +1.4M | +97.4% | $143.97 | +33.5% |
| 14 | MMM | 3M CO | Industrials | 2,248,446.0 | $360.0M | 0.42% | +96K | +4.5% | $160.10 | +1.9% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,039,878.0 | $343.3M | 0.40% | +14K | +1.4% | $330.11 | +23.2% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 833,104.0 | $330.2M | 0.39% | +36K | +4.5% | $396.31 | -2.9% |
| 17 | IWB | ISHARES TR | — | 775,933.0 | $289.8M | 0.34% | +25K | +3.3% | $373.44 | +9.0% |
| 18 | ECL | ECOLAB INC | Basic Materials | 1,061,489.0 | $278.7M | 0.33% | +44K | +4.3% | $262.52 | +2.6% |
| 19 | WFC | WELLS FARGO CO NEW | Financial Services | 2,499,475.0 | $233.0M | 0.27% | +161K | +6.9% | $93.20 | -11.8% |
| 20 | IWP | ISHARES TR | — | 1,584,378.0 | $217.0M | 0.25% | +17K | +1.1% | $136.94 | +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
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%