Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | KAT | ADVISORS SER TR | — | 1,269.0 | $71K | — | NEW | — | $56.27 | -3.8% |
| 2502 | OVBC | OHIO VY BANC CORP | Financial Services | 1,929.0 | $71K | — | NEW | — | $36.98 | +30.1% |
| 2503 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 2,589.0 | $71K | — | NEW | — | $27.46 | +9.2% |
| 2504 | NUMG | NUSHARES ETF TR | — | 1,459.0 | $71K | — | NEW | — | $48.68 | -7.0% |
| 2505 | FINX | GLOBAL X FDS | — | 2,115.0 | $71K | — | NEW | — | $33.52 | -25.5% |
| 2506 | NLR | VANECK ETF TRUST | — | 520.0 | $71K | — | NEW | — | $135.65 | -6.4% |
| 2507 | FXO | FIRST TR EXCHANGE TRADED FD | — | 1,185.0 | $70K | — | NEW | — | $59.39 | +2.7% |
| 2508 | — | AMER SPORTS INC | — | 2,021.0 | $70K | — | NEW | — | $34.75 | — |
| 2509 | SLM | SLM CORP | Financial Services | 2,536.0 | $70K | — | NEW | — | $27.68 | -16.8% |
| 2510 | RIG | TRANSOCEAN LTD | Energy | 22,496.0 | $70K | — | NEW | — | $3.12 | +70.2% |
| 2511 | TMFC | RBB FD INC | — | 995.0 | $70K | — | NEW | — | $70.53 | +8.4% |
| 2512 | NOV | NOV INC | Energy | 5,295.0 | $70K | — | NEW | — | $13.25 | +40.8% |
| 2513 | TXG | 10X GENOMICS INC | Healthcare | 5,962.0 | $70K | — | NEW | — | $11.69 | +197.3% |
| 2514 | GENI | GENIUS SPORTS LIMITED | Communication Services | 5,629.0 | $70K | — | NEW | — | $12.38 | -50.7% |
| 2515 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 4,521.0 | $70K | — | NEW | — | $15.39 | +23.5% |
| 2516 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 486.0 | $69K | — | NEW | — | $142.88 | -89.2% |
| 2517 | — | ELME COMMUNITIES | — | 4,107.0 | $69K | — | NEW | — | $16.86 | — |
| 2518 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 119.0 | $69K | — | NEW | — | $580.74 | +3.6% |
| 2519 | ASTE | ASTEC INDS INC | Industrials | 1,434.0 | $69K | — | NEW | — | $48.13 | +16.6% |
| 2520 | VRRM | VERRA MOBILITY CORP | Technology | 2,767.0 | $68K | — | NEW | — | $24.70 | -82.0% |
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%