Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 9,619.0 | $192K | — | +5K | +113.3% | $20.01 | +40.5% |
| 782 | RWO | SPDR INDEX SHS FDS | — | 4,198.0 | $189K | — | +930.0 | +28.5% | $45.03 | +3.0% |
| 783 | PK | PARK HOTELS & RESORTS INC | Real Estate | 17,932.0 | $188K | — | +2K | +16.2% | $10.46 | +47.4% |
| 784 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 17,232.0 | $186K | — | +4K | +34.8% | $10.82 | -11.9% |
| 785 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 4,607.0 | $186K | — | +4K | +751.6% | $40.40 | +31.1% |
| 786 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 7,911.0 | $184K | — | +271.0 | +3.5% | $23.32 | +10.1% |
| 787 | NATL | NCR ATLEOS CORPORATION | Technology | 4,836.0 | $184K | — | +38.0 | +0.8% | $38.11 | +18.6% |
| 788 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,186.0 | $184K | — | +51.0 | +2.4% | $84.28 | +3.5% |
| 789 | LMND | LEMONADE INC | Financial Services | 2,571.0 | $183K | — | +27.0 | +1.1% | $71.18 | -36.6% |
| 790 | UEC | URANIUM ENERGY CORP | Energy | 15,589.0 | $182K | — | +4K | +37.9% | $11.68 | -19.1% |
| 791 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 6,564.0 | $180K | — | +384.0 | +6.2% | $27.38 | -5.3% |
| 792 | GRNY | TIDAL TRUST I | — | 7,214.0 | $179K | — | +3K | +71.2% | $24.76 | +12.4% |
| 793 | IXC | ISHARES TR | — | 4,233.0 | $177K | — | +182.0 | +4.5% | $41.93 | +35.9% |
| 794 | DON | WISDOMTREE TR | — | 3,419.0 | $176K | — | +30.0 | +0.9% | $51.60 | +4.6% |
| 795 | GAP | GAP INC | Consumer Cyclical | 6,864.0 | $176K | — | +109.0 | +1.6% | $25.60 | -10.8% |
| 796 | DEUS | DBX ETF TR | — | 2,998.0 | $175K | — | +138.0 | +4.8% | $58.31 | +8.9% |
| 797 | STEP | STEPSTONE GROUP INC | Financial Services | 2,724.0 | $175K | — | +3K | +1203.3% | $64.17 | -32.4% |
| 798 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,786.0 | $175K | — | +1K | +56.0% | $62.66 | +5.5% |
| 799 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,240.0 | $174K | — | +375.0 | +20.1% | $77.81 | +43.7% |
| 800 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,104.0 | $173K | — | +70.0 | +6.8% | $156.63 | -1.3% |
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
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%