Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | KOS | KOSMOS ENERGY LTD | Energy | 35,526.0 | $59K | — | NEW | — | $1.66 | +47.6% |
| 2602 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,729.0 | $59K | — | NEW | — | $34.06 | -17.3% |
| 2603 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,153.0 | $59K | — | NEW | — | $51.04 | -0.2% |
| 2604 | FENI | FIDELITY COVINGTON TRUST | — | 1,668.0 | $59K | — | NEW | — | $35.28 | +14.3% |
| 2605 | EPI | WISDOMTREE TR | — | 1,330.0 | $59K | — | NEW | — | $44.20 | -2.7% |
| 2606 | RGR | STURM RUGER & CO INC | Industrials | 1,351.0 | $59K | — | NEW | — | $43.47 | -7.5% |
| 2607 | — | BLACKROCK MUNI INCOME TR II | — | 5,609.0 | $59K | — | NEW | — | $10.45 | — |
| 2608 | — | J P MORGAN EXCHANGE TRADED F | — | 1,175.0 | $59K | — | NEW | — | $49.81 | — |
| 2609 | AMRC | AMERESCO INC | Industrials | 1,733.0 | $58K | — | NEW | — | $33.58 | -14.7% |
| 2610 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2,911.0 | $58K | — | NEW | — | $19.92 | +2.0% |
| 2611 | QQQI | NEOS ETF TRUST | — | 1,067.0 | $58K | — | NEW | — | $54.20 | +4.7% |
| 2612 | — | JAMF HLDG CORP | — | 5,401.0 | $58K | — | NEW | — | $10.70 | — |
| 2613 | GTN | GRAY MEDIA INC | Communication Services | 9,965.0 | $58K | — | NEW | — | $5.78 | -34.4% |
| 2614 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 3,074.0 | $57K | — | NEW | — | $18.59 | +38.8% |
| 2615 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,645.0 | $57K | — | NEW | — | $34.72 | +9.6% |
| 2616 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 2,200.0 | $57K | — | NEW | — | $25.85 | +11.7% |
| 2617 | QYLD | GLOBAL X FDS | — | 3,313.0 | $56K | — | NEW | — | $17.01 | +8.9% |
| 2618 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 7,688.0 | $56K | — | NEW | — | $7.32 | -15.8% |
| 2619 | EMR PUT | EMERSON ELEC CO | Industrials | 128.0 | $56K | — | NEW | — | $438.43 | -65.6% |
| 2620 | JOE | ST JOE CO | Real Estate | 1,134.0 | $56K | — | NEW | — | $49.48 | +33.3% |
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%