Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TIDAL TRUST II | — | 1,349.0 | $53K | — | NEW | — | $39.35 | — |
| 62 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 10,000.0 | $53K | — | NEW | — | $5.27 | -20.9% |
| 63 | — | VENTYX BIOSCIENCES INC | — | 5,790.0 | $52K | — | NEW | — | $9.03 | — |
| 64 | RC | READY CAPITAL CORP | Real Estate | 23,498.0 | $51K | — | NEW | — | $2.18 | -36.2% |
| 65 | ASCI | ABRDN FDS | — | 1,469.0 | $51K | — | NEW | — | $34.49 | +5.8% |
| 66 | — | AVALO THERAPEUTICS INC | — | 2,733.0 | $50K | — | NEW | — | $18.16 | — |
| 67 | SBET | SHARPLINK GAMING INC | Financial Services | 5,000.0 | $45K | — | NEW | — | $8.94 | +11.3% |
| 68 | — | TIDAL TRUST II | — | 1,176.0 | $44K | — | NEW | — | $37.54 | — |
| 69 | — | CENTRAIS ELET BRAS SA | — | 4,914.0 | $42K | — | NEW | — | $8.62 | — |
| 70 | — | DARE BIOSCIENCE INC | — | 20,920.0 | $40K | — | NEW | — | $1.93 | — |
| 71 | FTCA | PUTNAM ETF TRUST | — | 5,481.0 | $40K | — | NEW | — | $7.32 | -5.2% |
| 72 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 2,000.0 | $40K | — | NEW | — | $19.97 | +28.0% |
| 73 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 2,000.0 | $39K | — | NEW | — | $19.27 | -5.6% |
| 74 | — | CENTRAIS ELET BRAS SA | — | 3,843.0 | $36K | — | NEW | — | $9.36 | — |
| 75 | BYLD | ISHARES TR | — | 1,533.0 | $35K | — | NEW | — | $22.77 | -4.7% |
| 76 | — | TIDAL TRUST II | — | 1,178.0 | $35K | — | NEW | — | $29.60 | — |
| 77 | DFSE | DIMENSIONAL ETF TRUST | — | 824.0 | $34K | — | NEW | — | $41.48 | +16.8% |
| 78 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 6,000.0 | $32K | — | NEW | — | $5.29 | -73.7% |
| 79 | SOLZ | VOLATILITY SHS TR | — | 2,487.0 | $32K | — | NEW | — | $12.74 | -8.5% |
| 80 | RECS | COLUMBIA ETF TR I | — | 771.0 | $31K | — | NEW | — | $40.84 | +11.3% |
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
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%