Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VIGI | VANGUARD WHITEHALL FDS | — | 3,855.0 | $353K | — | +291.0 | +8.2% | $91.45 | +3.7% |
| 662 | SPYX | SPDR SERIES TRUST | — | 6,259.0 | $352K | — | +800.0 | +14.7% | $56.19 | +11.4% |
| 663 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 12,989.0 | $350K | — | +267.0 | +2.1% | $26.98 | +16.9% |
| 664 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,668.0 | $349K | — | +529.0 | +46.4% | $209.03 | -15.0% |
| 665 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 3,656.0 | $346K | — | +454.0 | +14.2% | $94.71 | +14.5% |
| 666 | DFAI | DIMENSIONAL ETF TRUST | — | 9,084.0 | $346K | — | +1K | +14.1% | $38.11 | +9.3% |
| 667 | IMCG | ISHARES TR | — | 4,335.0 | $346K | — | +42.0 | +1.0% | $79.84 | +18.3% |
| 668 | FRDM | EA SERIES TRUST | — | 6,700.0 | $344K | — | +3K | +74.6% | $51.27 | +38.0% |
| 669 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,840.0 | $341K | — | +666.0 | +7.3% | $34.65 | +15.5% |
| 670 | — | INSTALLED BLDG PRODS INC | — | 1,314.0 | $341K | — | +391.0 | +42.4% | $259.39 | — |
| 671 | INDA | ISHARES TR | — | 6,231.0 | $337K | — | +6K | +842.7% | $54.05 | -13.1% |
| 672 | SPSM | SPDR SERIES TRUST | — | 7,138.0 | $334K | — | +702.0 | +10.9% | $46.86 | +13.6% |
| 673 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 24,994.0 | $332K | — | +500.0 | +2.0% | $13.28 | -17.1% |
| 674 | TPG | TPG INC | Financial Services | 5,177.0 | $330K | — | +39.0 | +0.8% | $63.84 | -31.9% |
| 675 | PRGO | PERRIGO CO PLC | Healthcare | 23,647.0 | $329K | — | +5K | +27.7% | $13.92 | +7.8% |
| 676 | CAE | CAE INC | Industrials | 10,774.0 | $328K | — | +475.0 | +4.6% | $30.42 | -20.3% |
| 677 | LTC | LTC PPTYS INC | Real Estate | 9,516.0 | $327K | — | +1K | +12.1% | $34.38 | +25.4% |
| 678 | MGRC | MCGRATH RENTCORP | Industrials | 3,081.0 | $323K | — | +553.0 | +21.9% | $104.93 | +8.9% |
| 679 | ONEQ | FIDELITY COMWLTH TR | — | 3,508.0 | $321K | — | +408.0 | +13.2% | $91.40 | +15.5% |
| 680 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,058.0 | $320K | — | +3K | +70.7% | $45.40 | -21.4% |
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
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%