Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DFAU | DIMENSIONAL ETF TRUST | — | 4,215.0 | $193K | — | NEW | — | $45.76 | +13.1% |
| 2022 | CNA | CNA FINL CORP | Financial Services | 4,144.0 | $193K | — | NEW | — | $46.46 | -4.2% |
| 2023 | JETS | ETF SER SOLUTIONS | — | 7,810.0 | $193K | — | NEW | — | $24.65 | +25.8% |
| 2024 | PRGS | PROGRESS SOFTWARE CORP | Technology | 4,381.0 | $192K | — | NEW | — | $43.93 | -32.4% |
| 2025 | JMBS | JANUS DETROIT STR TR | — | 4,207.0 | $192K | — | NEW | — | $45.67 | -1.3% |
| 2026 | TY | TRI CONTL CORP | Financial Services | 5,646.0 | $192K | — | NEW | — | $34.00 | +2.1% |
| 2027 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 9,174.0 | $192K | — | NEW | — | $20.88 | -1.7% |
| 2028 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,739.0 | $191K | — | NEW | — | $28.40 | +218.5% |
| 2029 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,052.0 | $191K | — | NEW | — | $62.61 | +12.2% |
| 2030 | SKT | TANGER INC | Real Estate | 5,642.0 | $191K | — | NEW | — | $33.84 | +15.6% |
| 2031 | — | SOUTH BOW CORP | — | 6,742.0 | $191K | — | NEW | — | $28.29 | — |
| 2032 | EWY | ISHARES INC | — | 2,374.0 | $190K | — | NEW | — | $80.08 | +173.7% |
| 2033 | NUEM | NUSHARES ETF TR | — | 5,325.0 | $190K | — | NEW | — | $35.69 | +22.4% |
| 2034 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,123.0 | $190K | — | NEW | — | $26.61 | +30.7% |
| 2035 | NATL | NCR ATLEOS CORPORATION | Technology | 4,798.0 | $189K | — | NEW | — | $39.31 | +11.0% |
| 2036 | RAMP | LIVERAMP HLDGS INC | Technology | 6,944.0 | $188K | — | NEW | — | $27.14 | +39.1% |
| 2037 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 5,492.0 | $188K | — | NEW | — | $34.27 | -59.8% |
| 2038 | — | COMPANHIA PARANAENSE DE ENER | — | 19,189.0 | $188K | — | NEW | — | $9.80 | — |
| 2039 | AA | ALCOA CORP | Basic Materials | 5,702.0 | $188K | — | NEW | — | $32.89 | +80.4% |
| 2040 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,433.0 | $187K | — | NEW | — | $77.06 | +4.2% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%