Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHE | SCHWAB STRATEGIC TR | — | 6,543,475.0 | $214.3M | 0.25% | +33K | +0.5% | $32.75 | +12.3% |
| 22 | IWD | ISHARES TR | — | 824,090.0 | $173.3M | 0.20% | +55K | +7.2% | $210.34 | +19.2% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 374,402.0 | $168.4M | 0.20% | +7K | +2.0% | $449.72 | -16.0% |
| 24 | NOW | SERVICENOW INC | Technology | 1,036,435.0 | $158.8M | 0.19% | +827K | +395.5% | $153.19 | -10.0% |
| 25 | SPHY | SPDR SERIES TRUST | — | 6,510,583.0 | $154.1M | 0.18% | +841K | +14.8% | $23.67 | -3.7% |
| 26 | IGF | ISHARES TR | — | 2,424,734.0 | $148.8M | 0.17% | +456K | +23.2% | $61.36 | +1.4% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 269,867.0 | $141.0M | 0.17% | +15K | +5.8% | $522.59 | -22.8% |
| 28 | DHR | DANAHER CORPORATION | Healthcare | 594,572.0 | $136.1M | 0.16% | +16K | +2.7% | $228.92 | -2.3% |
| 29 | INTU | INTUIT | Technology | 200,367.0 | $132.7M | 0.16% | +6K | +3.2% | $662.43 | -58.2% |
| 30 | NFLX | NETFLIX INC | Communication Services | 1,409,616.0 | $132.2M | 0.15% | +1.3M | +957.6% | $93.76 | -23.5% |
| 31 | ETN | EATON CORP PLC | Industrials | 391,191.0 | $124.6M | 0.15% | +11K | +2.8% | $318.52 | +38.1% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 680,338.0 | $109.1M | 0.13% | +11K | +1.6% | $160.40 | +19.4% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 859,071.0 | $105.4M | 0.12% | +9K | +1.1% | $122.74 | +21.9% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 348,044.0 | $102.2M | 0.12% | +4K | +1.3% | $293.57 | -18.9% |
| 35 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,369,464.0 | $100.7M | 0.12% | +30K | +2.2% | $73.56 | +13.6% |
| 36 | IVE | ISHARES TR | — | 466,762.0 | $99.0M | 0.12% | +76K | +19.4% | $212.07 | +9.0% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 494,001.0 | $87.8M | 0.10% | +14K | +2.8% | $177.75 | +8.3% |
| 38 | VOE | VANGUARD INDEX FDS | — | 490,834.0 | $87.1M | 0.10% | +27K | +5.8% | $177.40 | +12.3% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 150,282.0 | $85.1M | 0.10% | +17K | +13.0% | $566.36 | -29.5% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 327,811.0 | $82.9M | 0.10% | +33K | +11.2% | $252.92 | +20.6% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%