Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 6,180.0 | $169K | — | NEW | — | $27.29 | +0.6% |
| 2102 | FELG | FIDELITY COVINGTON TRUST | — | 4,087.0 | $168K | — | NEW | — | $41.12 | +6.3% |
| 2103 | IXJ | ISHARES TR | — | 1,894.0 | $168K | — | NEW | — | $88.62 | +4.9% |
| 2104 | NE | NOBLE CORP PLC | Energy | 5,934.0 | $168K | — | NEW | — | $28.28 | +47.4% |
| 2105 | RLI | RLI CORP | Financial Services | 2,569.0 | $168K | — | NEW | — | $65.22 | -18.6% |
| 2106 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,006.0 | $167K | — | NEW | — | $83.33 | +14.0% |
| 2107 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,135.0 | $167K | — | NEW | — | $78.21 | +18.5% |
| 2108 | LINE | LINEAGE INC | Real Estate | 4,310.0 | $167K | — | NEW | — | $38.64 | +7.1% |
| 2109 | KEX | KIRBY CORP | Industrials | 1,993.0 | $166K | — | NEW | — | $83.45 | +68.5% |
| 2110 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 8,000.0 | $166K | — | NEW | — | $20.78 | -4.7% |
| 2111 | DEUS | DBX ETF TR | — | 2,860.0 | $166K | — | NEW | — | $58.09 | +11.2% |
| 2112 | — | U HAUL HOLDING COMPANY | — | 3,249.0 | $165K | — | NEW | — | $50.90 | — |
| 2113 | POET | POET TECHNOLOGIES INC | Technology | 29,688.0 | $164K | — | NEW | — | $5.54 | +119.3% |
| 2114 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 13,097.0 | $164K | — | NEW | — | $12.55 | +0.6% |
| 2115 | SSL | SASOL LTD | Basic Materials | 26,354.0 | $164K | — | NEW | — | $6.22 | +73.1% |
| 2116 | ASLE | AERSALE CORPORATION | Industrials | 20,000.0 | $164K | — | NEW | — | $8.19 | -22.5% |
| 2117 | WEN | WENDYS CO | Consumer Cyclical | 17,575.0 | $161K | — | NEW | — | $9.16 | -25.8% |
| 2118 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,034.0 | $161K | — | NEW | — | $155.45 | +12.8% |
| 2119 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 2,699.0 | $160K | — | NEW | — | $59.41 | -16.5% |
| 2120 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 17,088.0 | $160K | — | NEW | — | $9.37 | +27.1% |
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%