Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 5,500.0 | $34K | — | NEW | — | $6.25 | +2.6% |
| 2842 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 345.0 | $34K | — | NEW | — | $99.37 | +3.0% |
| 2843 | TILT | FLEXSHARES TR | — | 141.0 | $34K | — | NEW | — | $242.29 | +13.1% |
| 2844 | TENB | TENABLE HLDGS INC | Technology | 1,171.0 | $34K | — | NEW | — | $29.16 | -7.9% |
| 2845 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 2,900.0 | $34K | — | NEW | — | $11.75 | -0.2% |
| 2846 | BDN | BRANDYWINE RLTY TR | Real Estate | 8,163.0 | $34K | — | NEW | — | $4.17 | -25.9% |
| 2847 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 3,447.0 | $34K | — | NEW | — | $9.87 | -45.6% |
| 2848 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 1,236.0 | $34K | — | NEW | — | $27.46 | -39.5% |
| 2849 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,965.0 | $34K | — | NEW | — | $17.27 | -9.3% |
| 2850 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 866.0 | $34K | — | NEW | — | $39.17 | -3.3% |
| 2851 | GSAT | GLOBALSTAR INC | Communication Services | 931.0 | $34K | — | NEW | — | $36.39 | +121.0% |
| 2852 | — | BITFARMS LTD | — | 12,000.0 | $34K | — | NEW | — | $2.82 | — |
| 2853 | ADEA | ADEIA INC | Technology | 2,013.0 | $34K | — | NEW | — | $16.80 | +89.3% |
| 2854 | — | HEIDRICK & STRUGGLES INTL IN | — | 679.0 | $34K | — | NEW | — | $49.77 | — |
| 2855 | WAFD | WAFD INC | Financial Services | 1,115.0 | $34K | — | NEW | — | $30.28 | +20.5% |
| 2856 | CATH | GLOBAL X FDS | — | 416.0 | $34K | — | NEW | — | $81.06 | +10.2% |
| 2857 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 1,041.0 | $34K | — | NEW | — | $32.31 | +9.0% |
| 2858 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,500.0 | $34K | — | NEW | — | $13.45 | +40.4% |
| 2859 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 645.0 | $33K | — | NEW | — | $51.43 | -23.9% |
| 2860 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 200.0 | $33K | — | NEW | — | $165.45 | +17.3% |
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%