Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 480 | $6K | — | SOLD |
| 122 | — | SANDSTORM GOLD LTD | — | 500 | $6K | — | SOLD |
| 123 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 255 | $6K | — | SOLD |
| 124 | — | UBER TECHNOLOGIES INC | — | 5,000 | $6K | — | SOLD |
| 125 | — | VERINT SYS INC | — | 298 | $6K | — | SOLD |
| 126 | EWQ | ISHARES INC | — | 136 | $6K | — | SOLD |
| 127 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 892 | $6K | — | SOLD |
| 128 | — | MRC GLOBAL INC | — | 403 | $6K | — | SOLD |
| 129 | — | NEW GOLD INC CDA | — | 700 | $5K | — | SOLD |
| 130 | DWAS | INVESCO EXCH TRADED FD TR II | — | 54 | $5K | — | SOLD |
| 131 | — | DEXCOM INC | — | 5,000 | $5K | — | SOLD |
| 132 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 300 | $5K | — | SOLD |
| 133 | — | HARBORONE BANCORP INC NEW | — | 350 | $5K | — | SOLD |
| 134 | FXU | FIRST TR EXCHANGE TRADED FD | — | 100 | $5K | — | SOLD |
| 135 | GENZ | VANECK ETF TRUST | — | 100 | $4K | — | SOLD |
| 136 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 657 | $4K | — | SOLD |
| 137 | — | SHIFT4 PMTS INC | — | 4,000 | $4K | — | SOLD |
| 138 | CVRX | CVRX INC | Healthcare | 500 | $4K | — | SOLD |
| 139 | ECH | ISHARES INC | — | 117 | $4K | — | SOLD |
| 140 | EBND | SPDR SERIES TRUST | — | 178 | $4K | — | SOLD |
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%