Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PSCI | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $299K | — | NEW | — | $149.44 | +20.5% |
| 1802 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 24,494.0 | $299K | — | NEW | — | $12.20 | +0.7% |
| 1803 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,253.0 | $298K | — | NEW | — | $132.48 | +4.2% |
| 1804 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 26,180.0 | $298K | — | NEW | — | $11.39 | +1.8% |
| 1805 | SPSM | SPDR SERIES TRUST | — | 6,436.0 | $298K | — | NEW | — | $46.32 | +20.6% |
| 1806 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,920.0 | $297K | — | NEW | — | $15.70 | +33.8% |
| 1807 | MGRC | MCGRATH RENTCORP | Industrials | 2,528.0 | $297K | — | NEW | — | $117.30 | +0.8% |
| 1808 | IVZ | INVESCO LTD | Financial Services | 12,879.0 | $295K | — | NEW | — | $22.94 | +22.7% |
| 1809 | TPG | TPG INC | Financial Services | 5,138.0 | $295K | — | NEW | — | $57.45 | -26.8% |
| 1810 | S | SENTINELONE INC | Technology | 16,737.0 | $295K | — | NEW | — | $17.61 | -14.7% |
| 1811 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 5,977.0 | $295K | — | NEW | — | $49.31 | +0.5% |
| 1812 | EMGF | ISHARES INC | — | 5,204.0 | $294K | — | NEW | — | $56.58 | +34.0% |
| 1813 | KSS | KOHLS CORP | Consumer Cyclical | 19,082.0 | $293K | — | NEW | — | $15.37 | +12.2% |
| 1814 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,941.0 | $292K | — | NEW | — | $99.37 | +23.9% |
| 1815 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,199.0 | $292K | — | NEW | — | $47.05 | +6.2% |
| 1816 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,776.0 | $291K | — | NEW | — | $104.96 | +5.5% |
| 1817 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6,438.0 | $290K | — | NEW | — | $45.09 | +14.9% |
| 1818 | DFAI | DIMENSIONAL ETF TRUST | — | 7,962.0 | $289K | — | NEW | — | $36.35 | +15.4% |
| 1819 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,719.0 | $289K | — | NEW | — | $42.98 | +85.4% |
| 1820 | — | AVADEL PHARMACEUTICALS PLC | — | 18,883.0 | $288K | — | NEW | — | $15.27 | — |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%