Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TLN | TALEN ENERGY CORP | Utilities | 101,441.0 | $43.2M | 0.05% | NEW | — | $425.38 | -30.4% |
| 222 | AMP | AMERIPRISE FINL INC | Financial Services | 86,104.0 | $42.3M | 0.05% | NEW | — | $491.26 | +13.9% |
| 223 | TMUS | T-MOBILE US INC | Communication Services | 176,469.0 | $42.2M | 0.05% | NEW | — | $239.38 | -24.2% |
| 224 | XLU | SELECT SECTOR SPDR TR | — | 479,643.0 | $41.8M | 0.05% | NEW | — | $87.21 | -51.0% |
| 225 | SPDW | SPDR INDEX SHS FDS | — | 966,228.0 | $41.3M | 0.05% | NEW | — | $42.79 | +21.1% |
| 226 | EQIX | EQUINIX INC | Real Estate | 52,426.0 | $41.1M | 0.05% | NEW | — | $783.26 | +33.3% |
| 227 | FAST | FASTENAL CO | Industrials | 836,960.0 | $41.0M | 0.05% | NEW | — | $49.04 | +1.5% |
| 228 | DSI | ISHARES TR | — | 320,642.0 | $40.4M | 0.05% | NEW | — | $125.95 | +17.0% |
| 229 | MO | ALTRIA GROUP INC | Consumer Defensive | 603,834.0 | $39.9M | 0.05% | NEW | — | $66.06 | +3.9% |
| 230 | SO | SOUTHERN CO | Utilities | 420,876.0 | $39.9M | 0.05% | NEW | — | $94.77 | -6.9% |
| 231 | ACWI | ISHARES TR | — | 283,035.0 | $39.1M | 0.05% | NEW | — | $138.24 | +16.5% |
| 232 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 79,022.0 | $38.8M | 0.05% | NEW | — | $122.59 | +78.1% |
| 233 | WEC | WEC ENERGY GROUP INC | Utilities | 337,504.0 | $38.7M | 0.05% | NEW | — | $114.59 | -7.3% |
| 234 | XLE | SELECT SECTOR SPDR TR | — | 432,840.0 | $38.7M | 0.05% | NEW | — | $89.34 | -29.8% |
| 235 | IYR | ISHARES TR | — | 395,400.0 | $38.4M | 0.04% | NEW | — | $97.08 | +6.5% |
| 236 | GVI | ISHARES TR | — | 353,490.0 | $38.0M | 0.04% | NEW | — | $107.44 | -2.1% |
| 237 | ESGE | ISHARES INC | — | 872,265.0 | $37.9M | 0.04% | NEW | — | $43.42 | +24.4% |
| 238 | USHY | ISHARES TR | — | 991,589.0 | $37.5M | 0.04% | NEW | — | $37.78 | -2.4% |
| 239 | UPS | UNITED PARCEL SERVICE INC | Industrials | 445,437.0 | $37.2M | 0.04% | NEW | — | $83.53 | +26.1% |
| 240 | VOT | VANGUARD INDEX FDS | — | 126,396.0 | $37.2M | 0.04% | NEW | — | $293.96 | +3.1% |
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
27.4%
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%