Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | QTUM | ETF SER SOLUTIONS | — | 600.0 | $63K | — | NEW | — | $104.91 | +60.1% |
| 2562 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 2,399.0 | $63K | — | NEW | — | $26.23 | +61.7% |
| 2563 | XSOE | WISDOMTREE TR | — | 1,653.0 | $63K | — | NEW | — | $37.93 | +33.7% |
| 2564 | HTO | H2O AMERICA | Utilities | 1,282.0 | $62K | — | NEW | — | $48.70 | +16.4% |
| 2565 | SSTK | SHUTTERSTOCK INC | Communication Services | 2,982.0 | $62K | — | NEW | — | $20.85 | -36.6% |
| 2566 | CUK | CARNIVAL PLC | Consumer Cyclical | 2,351.0 | $62K | — | NEW | — | $26.44 | +3.9% |
| 2567 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 8,600.0 | $62K | — | NEW | — | $7.22 | +25.3% |
| 2568 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 6,000.0 | $62K | — | NEW | — | $10.34 | +0.4% |
| 2569 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,000.0 | $62K | — | NEW | — | $6.20 | +26.6% |
| 2570 | WMK | WEIS MKTS INC | Consumer Defensive | 862.0 | $62K | — | NEW | — | $71.87 | +6.8% |
| 2571 | IDOG | ALPS ETF TR | — | 1,737.0 | $62K | — | NEW | — | $35.60 | +16.9% |
| 2572 | STAA | STAAR SURGICAL CO | Healthcare | 2,301.0 | $62K | — | NEW | — | $26.87 | +8.4% |
| 2573 | UNIT | UNITI GROUP LLC | Real Estate | 10,099.0 | $62K | — | NEW | — | $6.12 | +90.2% |
| 2574 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 384.0 | $62K | — | NEW | — | $160.55 | +21.7% |
| 2575 | BKU | BANKUNITED INC | Financial Services | 1,613.0 | $62K | — | NEW | — | $38.16 | +24.6% |
| 2576 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 5,000.0 | $62K | — | NEW | — | $12.30 | +8.5% |
| 2577 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 900.0 | $61K | — | NEW | — | $68.06 | +17.3% |
| 2578 | GPOR | GULFPORT ENERGY CORP | Energy | 338.0 | $61K | — | NEW | — | $180.98 | -11.2% |
| 2579 | FLOC | FLOWCO HLDGS INC | Energy | 4,118.0 | $61K | — | NEW | — | $14.85 | +52.9% |
| 2580 | IOCT | INNOVATOR ETFS TRUST | — | 1,786.0 | $61K | — | NEW | — | $34.17 | +8.3% |
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%