Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTPI | WISDOMTREE TR | — | 10,667.0 | $352K | — | NEW | — | $33.02 | +0.6% |
| 22 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 8,760.0 | $252K | — | NEW | — | $28.78 | +5.7% |
| 23 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 15,441.0 | $249K | — | NEW | — | $16.10 | +7.5% |
| 24 | — | TORTOISE CAPITAL SERIES TRUS | — | 26,537.0 | $240K | — | NEW | — | $9.04 | — |
| 25 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 11,012.0 | $224K | — | NEW | — | $20.35 | +5.0% |
| 26 | BEDY | BNY MELLON ETF TRUST II | — | 7,508.0 | $200K | — | NEW | — | $26.60 | +8.5% |
| 27 | BIZD | VANECK ETF TRUST | — | 13,067.0 | $185K | — | NEW | — | $14.18 | -9.0% |
| 28 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 6,620.0 | $160K | — | NEW | — | $24.18 | +13.9% |
| 29 | PSNL | PERSONALIS INC | Healthcare | 20,062.0 | $160K | — | NEW | — | $7.96 | +108.2% |
| 30 | REM | ISHARES TR | — | 6,975.0 | $155K | — | NEW | — | $22.18 | -14.7% |
| 31 | — | LIBERTY LIVE HOLDINGS INC | — | 1,860.0 | $155K | — | NEW | — | $83.16 | — |
| 32 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 1,414.0 | $115K | — | NEW | — | $81.50 | — |
| 33 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 17,985.0 | $114K | — | NEW | — | $6.34 | -2.7% |
| 34 | UEVM | VICTORY PORTFOLIOS II | — | 2,000.0 | $111K | — | NEW | — | $55.44 | +6.2% |
| 35 | — | MORGAN STANLEY ETF TRUST | — | 2,140.0 | $108K | — | NEW | — | $50.41 | — |
| 36 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 1,990.0 | $106K | — | NEW | — | $53.02 | +7.8% |
| 37 | NEAR | ISHARES U S ETF TR | — | 2,000.0 | $102K | — | NEW | — | $51.10 | -2.3% |
| 38 | PJAN | INNOVATOR ETFS TRUST | — | 2,160.0 | $102K | — | NEW | — | $47.02 | +8.0% |
| 39 | TBLL | INVESCO EXCH TRADED FD TR II | — | 948.0 | $100K | — | NEW | — | $105.65 | -0.2% |
| 40 | MUST | COLUMBIA ETF TR I | — | 4,771.0 | $98K | — | NEW | — | $20.61 | -6.6% |
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
26.7%
Financial Services
23.5%
Healthcare
11.4%
Industrials
9.9%
Consumer Cyclical
7.5%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%