Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | HNGE | HINGE HEALTH INC | Healthcare | 3,110.0 | $153K | — | NEW | — | $49.08 | +88.2% |
| 2142 | AVES | AMERICAN CENTY ETF TR | — | 2,660.0 | $153K | — | NEW | — | $57.37 | +18.3% |
| 2143 | — | SOUTHSTATE BK CORP | — | 1,542.0 | $152K | — | NEW | — | $98.87 | — |
| 2144 | MMTM | SPDR SERIES TRUST | — | 533.0 | $152K | — | NEW | — | $285.67 | +6.9% |
| 2145 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 13,469.0 | $151K | — | NEW | — | $11.24 | +16.8% |
| 2146 | OSCR | OSCAR HEALTH INC | Healthcare | 7,996.0 | $151K | — | NEW | — | $18.93 | +70.4% |
| 2147 | HUN | HUNTSMAN CORP | Basic Materials | 16,794.0 | $151K | — | NEW | — | $8.98 | +7.1% |
| 2148 | UEC | URANIUM ENERGY CORP | Energy | 11,302.0 | $151K | — | NEW | — | $13.34 | -13.5% |
| 2149 | NJR | NEW JERSEY RES CORP | Utilities | 3,127.0 | $151K | — | NEW | — | $48.15 | +10.9% |
| 2150 | CATY | CATHAY GEN BANCORP | Financial Services | 3,122.0 | $150K | — | NEW | — | $48.01 | +30.6% |
| 2151 | PYLD | PIMCO ETF TR | — | 5,574.0 | $150K | — | NEW | — | $26.84 | -3.0% |
| 2152 | RWO | SPDR INDEX SHS FDS | — | 3,268.0 | $150K | — | NEW | — | $45.78 | +8.0% |
| 2153 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,355.0 | $150K | — | NEW | — | $44.58 | +43.9% |
| 2154 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 12,751.0 | $149K | — | NEW | — | $11.69 | -2.0% |
| 2155 | BCE | BCE INC | Communication Services | 6,369.0 | $149K | — | NEW | — | $23.39 | +1.2% |
| 2156 | FLNC | FLUENCE ENERGY INC | Utilities | 13,760.0 | $149K | — | NEW | — | $10.80 | -4.2% |
| 2157 | FOR | FORESTAR GROUP INC | Real Estate | 5,575.0 | $148K | — | NEW | — | $26.59 | +4.9% |
| 2158 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 4,244.0 | $148K | — | NEW | — | $34.86 | +6.1% |
| 2159 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,168.0 | $148K | — | NEW | — | $46.70 | +349.7% |
| 2160 | ACLX | ARCELLX INC | Healthcare | 1,797.0 | $148K | — | NEW | — | $82.10 | +40.2% |
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
27.4%
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%