Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | CONFLUENT INC | — | 9,454.0 | $187K | — | NEW | — | $19.80 | — |
| 2042 | SLAB | SILICON LABORATORIES INC | Technology | 1,427.0 | $187K | — | NEW | — | $131.13 | +68.2% |
| 2043 | TGB | TASEKO MINES LTD | Basic Materials | 44,135.0 | $187K | — | NEW | — | $4.23 | +99.8% |
| 2044 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 9,705.0 | $186K | — | NEW | — | $19.21 | +23.2% |
| 2045 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,859.0 | $186K | — | NEW | — | $65.21 | +26.6% |
| 2046 | ACHR | ARCHER AVIATION INC | Industrials | 19,416.0 | $186K | — | NEW | — | $9.58 | -40.4% |
| 2047 | RYN | RAYONIER INC | Real Estate | 6,995.0 | $186K | — | NEW | — | $26.54 | -22.9% |
| 2048 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 3,889.0 | $185K | — | NEW | — | $47.55 | -3.4% |
| 2049 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 9,586.0 | $185K | — | NEW | — | $19.29 | +9.3% |
| 2050 | BNTX | BIONTECH SE | Healthcare | 1,873.0 | $185K | — | NEW | — | $98.62 | +5.2% |
| 2051 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,343.0 | $184K | — | NEW | — | $34.52 | -96.9% |
| 2052 | GPIX | GOLDMAN SACHS ETF TR | — | 3,523.0 | $184K | — | NEW | — | $52.23 | +7.3% |
| 2053 | BMA | BANCO MACRO SA | Financial Services | 4,350.0 | $184K | — | NEW | — | $42.29 | +85.8% |
| 2054 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,354.0 | $184K | — | NEW | — | $34.33 | +13.5% |
| 2055 | CWST | CASELLA WASTE SYS INC | Industrials | 1,925.0 | $183K | — | NEW | — | $94.88 | -1.4% |
| 2056 | NWS | NEWS CORP NEW | — | 5,283.0 | $183K | — | NEW | — | $34.55 | — |
| 2057 | MBC | MASTERBRAND INC | Consumer Cyclical | 13,766.0 | $181K | — | NEW | — | $13.17 | -35.4% |
| 2058 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,458.0 | $181K | — | NEW | — | $73.57 | +15.6% |
| 2059 | — | ARIS WATER SOLUTIONS INC | — | 7,321.0 | $181K | — | NEW | — | $24.66 | — |
| 2060 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 4,582.0 | $180K | — | NEW | — | $39.27 | +27.3% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%