Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEV | GE VERNOVA INC | Utilities | 100,542.0 | $61.8M | 0.07% | NEW | — | $614.90 | +48.3% |
| 182 | IGSB | ISHARES TR | — | 1,161,890.0 | $61.6M | 0.07% | NEW | — | $53.03 | -1.8% |
| 183 | TTC | TORO CO | Industrials | 808,193.0 | $61.6M | 0.07% | NEW | — | $76.20 | +30.0% |
| 184 | MSI | MOTOROLA SOLUTIONS INC | Technology | 133,179.0 | $60.9M | 0.07% | NEW | — | $457.29 | +6.3% |
| 185 | SNPS | SYNOPSYS INC | Technology | 120,995.0 | $59.7M | 0.07% | NEW | — | $493.39 | -10.3% |
| 186 | XLV | SELECT SECTOR SPDR TR | — | 428,488.0 | $59.6M | 0.07% | NEW | — | $139.17 | +23.0% |
| 187 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 133,015.0 | $59.5M | 0.07% | NEW | — | $447.23 | -16.7% |
| 188 | PH | PARKER-HANNIFIN CORP | Industrials | 78,014.0 | $59.1M | 0.07% | NEW | — | $758.15 | +31.2% |
| 189 | BSV | VANGUARD BD INDEX FDS | — | 738,124.0 | $58.2M | 0.07% | NEW | — | $78.91 | -1.8% |
| 190 | BA | BOEING CO | Industrials | 269,758.0 | $58.2M | 0.07% | NEW | — | $215.83 | -2.8% |
| 191 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 538,270.0 | $58.0M | 0.07% | NEW | — | $107.81 | -17.9% |
| 192 | T | AT&T INC | Communication Services | 2,054,243.0 | $58.0M | 0.07% | NEW | — | $28.24 | -7.9% |
| 193 | NOC | NORTHROP GRUMMAN CORP | Industrials | 94,767.0 | $57.7M | 0.07% | NEW | — | $609.32 | -10.5% |
| 194 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 287,236.0 | $57.7M | 0.07% | NEW | — | $200.93 | +20.5% |
| 195 | SUB | ISHARES TR | — | 538,951.0 | $57.5M | 0.07% | NEW | — | $106.78 | -0.4% |
| 196 | GLDM | WORLD GOLD TR | Financial Services | 737,533.0 | $56.4M | 0.07% | NEW | — | $76.45 | +15.4% |
| 197 | AMLP | ALPS ETF TR | — | 1,197,958.0 | $56.2M | 0.07% | NEW | — | $46.93 | +17.7% |
| 198 | NKE | NIKE INC | Consumer Cyclical | 803,691.0 | $56.0M | 0.07% | NEW | — | $69.73 | -43.2% |
| 199 | VIG | VANGUARD SPECIALIZED FUNDS | — | 253,853.0 | $54.8M | 0.07% | NEW | — | $215.79 | +12.6% |
| 200 | LRCX | LAM RESEARCH CORP | Technology | 408,205.0 | $54.7M | 0.07% | NEW | — | $133.90 | +125.5% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%