Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | DEFI DEVELOPMENT CORP | — | 3,600.0 | $18K | — | NEW | — | $5.05 | — |
| 102 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 900.0 | $16K | — | NEW | — | $17.56 | -4.1% |
| 103 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 2,742.0 | $16K | — | NEW | — | $5.76 | -39.1% |
| 104 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 1,025.0 | $16K | — | NEW | — | $15.27 | +0.9% |
| 105 | BGSF | BGSF INC | Industrials | 3,000.0 | $14K | — | NEW | — | $4.63 | +8.2% |
| 106 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 538.0 | $13K | — | NEW | — | $25.00 | -63.8% |
| 107 | ETX | EATON VANCE MUN INCOME 2028 | Financial Services | 700.0 | $13K | — | NEW | — | $18.70 | -5.7% |
| 108 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 1,000.0 | $13K | — | NEW | — | $12.71 | +1.9% |
| 109 | SACH | SACHEM CAP CORP | Real Estate | 12,000.0 | $12K | — | NEW | — | $1.04 | -12.1% |
| 110 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 472.0 | $12K | — | NEW | — | $26.14 | +19.0% |
| 111 | — | DIVERSIFIED ENERGY CO | — | 843.0 | $12K | — | NEW | — | $14.48 | — |
| 112 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 134.0 | $11K | — | NEW | — | $80.09 | -1.4% |
| 113 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 289.0 | $11K | — | NEW | — | $36.79 | +45.6% |
| 114 | FMDE | FIDELITY COVINGTON TRUST | — | 291.0 | $11K | — | NEW | — | $36.38 | +12.0% |
| 115 | — | READY CAPITAL CORP | — | 750.0 | $10K | — | NEW | — | $13.74 | — |
| 116 | — | DATAVAULT AI INC | — | 15,306.0 | $10K | — | NEW | — | $0.65 | — |
| 117 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,289.0 | $10K | — | NEW | — | $7.66 | — |
| 118 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 2,700.0 | $10K | — | NEW | — | $3.65 | -14.5% |
| 119 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 461.0 | $10K | — | NEW | — | $21.27 | -9.4% |
| 120 | QLTY | GMO ETF TRUST | — | 245.0 | $9K | — | NEW | — | $38.46 | +11.8% |
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%