Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | DMLP | DORCHESTER MINERALS LP | Energy | 2,000.0 | $52K | — | NEW | — | $25.89 | -3.4% |
| 2662 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 2,078.0 | $52K | — | NEW | — | $24.80 | +8.8% |
| 2663 | DNOW | DNOW INC | Energy | 3,358.0 | $51K | — | NEW | — | $15.25 | -11.5% |
| 2664 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 1,000.0 | $51K | — | NEW | — | $51.19 | +13.4% |
| 2665 | EMBC | EMBECTA CORP | Healthcare | 3,626.0 | $51K | — | NEW | — | $14.11 | -78.0% |
| 2666 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 2,125.0 | $51K | — | NEW | — | $24.03 | — |
| 2667 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 662.0 | $51K | — | NEW | — | $76.66 | +3.7% |
| 2668 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,738.0 | $51K | — | NEW | — | $29.19 | -42.5% |
| 2669 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 4,400.0 | $51K | — | NEW | — | $11.50 | +3.9% |
| 2670 | TSLA CALL | TESLA INC | Consumer Cyclical | 5.0 | $51K | — | NEW | — | $10102.00 | -96.0% |
| 2671 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 739.0 | $50K | — | NEW | — | $67.98 | +3.3% |
| 2672 | ROG | ROGERS CORP | Technology | 623.0 | $50K | — | NEW | — | $80.46 | +102.2% |
| 2673 | MATW | MATTHEWS INTL CORP | Industrials | 2,063.0 | $50K | — | NEW | — | $24.28 | +8.6% |
| 2674 | CNR | CORE NATURAL RESOURCES INC | Energy | 599.0 | $50K | — | NEW | — | $83.48 | +0.1% |
| 2675 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,276.0 | $50K | — | NEW | — | $39.18 | -58.6% |
| 2676 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 4,305.0 | $50K | — | NEW | — | $11.57 | +2.7% |
| 2677 | FVC | FIRST TR EXCHANGE TRADED FD | — | 1,376.0 | $50K | — | NEW | — | $36.10 | +16.3% |
| 2678 | NBH | NEUBERGER BERMAN MUN FD INC | Financial Services | 4,803.0 | $50K | — | NEW | — | $10.32 | +1.0% |
| 2679 | GBX | GREENBRIER COS INC | Industrials | 1,072.0 | $49K | — | NEW | — | $46.17 | +7.6% |
| 2680 | NSP | INSPERITY INC | Industrials | 1,004.0 | $49K | — | NEW | — | $49.20 | -26.4% |
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%