Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 3,942.0 | $98K | — | NEW | — | $24.87 | -5.8% |
| 42 | EQIN | COLUMBIA ETF TR I | — | 2,046.0 | $97K | — | NEW | — | $47.49 | +9.5% |
| 43 | GUSE | GOLDMAN SACHS ETF TR | — | 2,361.0 | $96K | — | NEW | — | $40.46 | +14.3% |
| 44 | SPFF | GLOBAL X FDS | — | 10,000.0 | $93K | — | NEW | — | $9.32 | -1.5% |
| 45 | SDIV | GLOBAL X FDS | — | 3,833.0 | $92K | — | NEW | — | $24.03 | -1.5% |
| 46 | DFSB | DIMENSIONAL ETF TRUST | — | 1,755.0 | $91K | — | NEW | — | $51.80 | -3.7% |
| 47 | VRP | INVESCO EXCH TRADED FD TR II | — | 3,472.0 | $84K | — | NEW | — | $24.33 | -2.3% |
| 48 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 1,770.0 | $74K | — | NEW | — | $41.54 | +9.0% |
| 49 | — | PUTNAM ETF TRUST | — | 9,205.0 | $72K | — | NEW | — | $7.84 | — |
| 50 | LTBR | LIGHTBRIDGE CORP | Industrials | 5,430.0 | $69K | — | NEW | — | $12.64 | -45.8% |
| 51 | SBR | SABINE RTY TR | Energy | 1,000.0 | $69K | — | NEW | — | $68.57 | +4.7% |
| 52 | IYLD | ISHARES TR | — | 3,150.0 | $67K | — | NEW | — | $21.42 | +2.1% |
| 53 | BAB | INVESCO EXCH TRADED FD TR II | — | 2,464.0 | $67K | — | NEW | — | $27.20 | -6.3% |
| 54 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 2,387.0 | $61K | — | NEW | — | $25.48 | -4.6% |
| 55 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 2,807.0 | $60K | — | NEW | — | $21.46 | -6.2% |
| 56 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 778.0 | $56K | — | NEW | — | $72.32 | +9.4% |
| 57 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,971.0 | $56K | — | NEW | — | $28.21 | -15.5% |
| 58 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 5,815.0 | $55K | — | NEW | — | $9.43 | +2138.1% |
| 59 | ISCV | ISHARES TR | — | 800.0 | $55K | — | NEW | — | $68.50 | +11.2% |
| 60 | KCE | SPDR SERIES TRUST | — | 363.0 | $54K | — | NEW | — | $149.93 | +4.7% |
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%