Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENB | ENBRIDGE INC | Energy | 387,410.0 | $18.5M | 0.02% | +13K | +3.5% | $47.83 | +16.5% |
| 102 | THRO | BLACKROCK ETF TRUST | — | 479,005.0 | $18.5M | 0.02% | +22K | +4.9% | $38.56 | +9.9% |
| 103 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 773,812.0 | $18.0M | 0.02% | +31K | +4.2% | $23.31 | +5.6% |
| 104 | IBDW | ISHARES TR | — | 848,823.0 | $18.0M | 0.02% | +48K | +6.0% | $21.15 | -1.8% |
| 105 | — | FORTINET INC | — | 214,161.0 | $17.0M | 0.02% | +2K | +1.1% | $79.41 | — |
| 106 | BINC | BLACKROCK ETF TRUST II | — | 317,648.0 | $16.8M | 0.02% | +18K | +6.2% | $52.77 | -0.9% |
| 107 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 57,834.0 | $16.6M | 0.02% | +38K | +192.7% | $287.22 | +28.8% |
| 108 | IBDT | ISHARES TR | — | 649,471.0 | $16.5M | 0.02% | +73K | +12.7% | $25.45 | -1.0% |
| 109 | BP | BP PLC | Energy | 468,779.0 | $16.3M | 0.02% | +26K | +5.9% | $34.73 | +13.2% |
| 110 | IBDS | ISHARES TR | — | 669,230.0 | $16.2M | 0.02% | +53K | +8.6% | $24.28 | -0.4% |
| 111 | MGV | VANGUARD WORLD FD | — | 110,554.0 | $15.6M | 0.02% | +5K | +4.8% | $141.28 | +15.2% |
| 112 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 111,809.0 | $15.4M | 0.02% | +703.0 | +0.6% | $137.80 | -4.7% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 185,868.0 | $14.8M | 0.02% | +13K | +7.8% | $79.36 | +28.0% |
| 114 | IBDU | ISHARES TR | — | 628,140.0 | $14.7M | 0.02% | +34K | +5.7% | $23.41 | -1.3% |
| 115 | ROST | ROSS STORES INC | Consumer Cyclical | 80,708.0 | $14.5M | 0.02% | +1K | +1.9% | $180.14 | +27.2% |
| 116 | IAGG | ISHARES TR | — | 281,189.0 | $14.1M | 0.02% | +19K | +7.4% | $50.01 | +0.9% |
| 117 | SHOP | SHOPIFY INC | Technology | 86,444.0 | $13.9M | 0.02% | +20K | +29.8% | $160.97 | -33.1% |
| 118 | VGT | VANGUARD WORLD FD | — | 18,259.0 | $13.8M | 0.02% | +2K | +10.8% | $753.78 | -84.6% |
| 119 | MCO | MOODYS CORP | Financial Services | 26,499.0 | $13.5M | 0.02% | +477.0 | +1.8% | $510.87 | -13.1% |
| 120 | RY | ROYAL BK CDA | Financial Services | 79,294.0 | $13.5M | 0.02% | +5K | +7.4% | $170.49 | +19.0% |
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%