Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 737.0 | $41K | — | NEW | — | $55.21 | +18.6% |
| 2762 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 10,092.0 | $41K | — | NEW | — | $4.02 | +84.1% |
| 2763 | — | GREAT LAKES DREDGE & DOCK CO | — | 3,383.0 | $41K | — | NEW | — | $11.99 | — |
| 2764 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,784.0 | $41K | — | NEW | — | $22.72 | -1.7% |
| 2765 | SN | SHARKNINJA INC | Consumer Cyclical | 392.0 | $40K | — | NEW | — | $103.15 | +36.5% |
| 2766 | LZB | LA Z BOY INC | Consumer Cyclical | 1,178.0 | $40K | — | NEW | — | $34.32 | +15.6% |
| 2767 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 1,757.0 | $40K | — | NEW | — | $22.93 | +1.0% |
| 2768 | EUFN | ISHARES TR | — | 1,169.0 | $40K | — | NEW | — | $34.34 | +12.8% |
| 2769 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,326.0 | $40K | — | NEW | — | $30.22 | +47.1% |
| 2770 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 1,804.0 | $40K | — | NEW | — | $22.16 | +40.3% |
| 2771 | TDF | TEMPLETON DRAGON FD INC | Financial Services | 3,430.0 | $40K | — | NEW | — | $11.65 | -8.2% |
| 2772 | FXH | FIRST TR EXCHANGE TRADED FD | — | 364.0 | $40K | — | NEW | — | $109.67 | +5.3% |
| 2773 | BRZE | BRAZE INC | Technology | 1,402.0 | $40K | — | NEW | — | $28.44 | -29.5% |
| 2774 | — | CENTRAIS ELETRICAS BRASILEIR | — | 3,843.0 | $40K | — | NEW | — | $10.36 | — |
| 2775 | VRME | VERIFYME INC | Industrials | 44,822.0 | $40K | — | NEW | — | $0.89 | -32.4% |
| 2776 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,469.0 | $40K | — | NEW | — | $16.11 | -21.3% |
| 2777 | RNG | RINGCENTRAL INC | Technology | 1,403.0 | $40K | — | NEW | — | $28.34 | +23.6% |
| 2778 | FEZ | SPDR INDEX SHS FDS | — | 640.0 | $40K | — | NEW | — | $62.12 | +12.8% |
| 2779 | FLRN | SPDR SERIES TRUST | — | 1,281.0 | $40K | — | NEW | — | $30.86 | -0.1% |
| 2780 | SPRX | LISTED FDS TR | — | 1,024.0 | $39K | — | NEW | — | $38.53 | +50.3% |
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%