Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,722.0 | $30K | — | NEW | — | $10.98 | +11.2% |
| 82 | VNM | VANECK ETF TRUST | — | 1,533.0 | $29K | — | NEW | — | $19.08 | -9.8% |
| 83 | SPEU | SPDR INDEX SHS FDS | — | 560.0 | $29K | — | NEW | — | $52.13 | +4.5% |
| 84 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,780.0 | $29K | — | NEW | — | $16.40 | -1.3% |
| 85 | FCEL | FUELCELL ENERGY INC | Industrials | 3,763.0 | $28K | — | NEW | — | $7.31 | +124.2% |
| 86 | CWS | ADVISORSHARES TR | — | 400.0 | $27K | — | NEW | — | $68.73 | -1.7% |
| 87 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 2,991.0 | $27K | — | NEW | — | $9.10 | -2.3% |
| 88 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 1,904.0 | $27K | — | NEW | — | $14.10 | -8.2% |
| 89 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 647.0 | $26K | — | NEW | — | $40.90 | -1.2% |
| 90 | GAL | SSGA ACTIVE ETF TR | — | 511.0 | $25K | — | NEW | — | $49.45 | +7.3% |
| 91 | — | ISHARES TR | — | 1,220.0 | $25K | — | NEW | — | $20.53 | — |
| 92 | — | RUSSELL INVTS EXCHANGE TRADE | — | 800.0 | $24K | — | NEW | — | $29.69 | — |
| 93 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 636.0 | $24K | — | NEW | — | $36.95 | +126.4% |
| 94 | MMLP | MARTIN MIDSTREAM PRTNRS L P | Energy | 9,000.0 | $23K | — | NEW | — | $2.61 | -14.6% |
| 95 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 3,660.0 | $22K | — | NEW | — | $6.01 | -9.0% |
| 96 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 2,041.0 | $21K | — | NEW | — | $10.37 | -12.5% |
| 97 | XRPC | CANARY XRP ETF | — | 1,051.0 | $20K | — | NEW | — | $19.45 | -16.7% |
| 98 | — | NOVA MINERALS LTD | — | 3,300.0 | $20K | — | NEW | — | $6.11 | — |
| 99 | FBND | FIDELITY MERRIMACK STR TR | — | 432.0 | $20K | — | NEW | — | $46.04 | -5.0% |
| 100 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 1,935.0 | $20K | — | NEW | — | $10.23 | -10.7% |
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%