Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MPB | MID PENN BANCORP INC | Financial Services | 6,316.0 | $196K | — | +1K | +27.9% | $31.02 | +11.7% |
| 2042 | CODI | COMPASS DIVERSIFIED | Industrials | 40,639.0 | $195K | — | +22K | +112.3% | $4.80 | +116.9% |
| 2043 | HOMZ | ETF SER SOLUTIONS | — | 4,300.0 | $195K | — | — | — | $45.36 | +4.7% |
| 2044 | ICLN | ISHARES TR | — | 11,871.0 | $195K | — | -848.0 | -6.7% | $16.43 | +18.7% |
| 2045 | SMIN | ISHARES TR | — | 2,777.0 | $194K | — | — | — | $69.91 | +0.3% |
| 2046 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 9,619.0 | $192K | — | +5K | +113.3% | $20.01 | +55.3% |
| 2047 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 9,174.0 | $192K | — | — | — | $20.87 | -1.6% |
| 2048 | KEX | KIRBY CORP | Industrials | 1,737.0 | $191K | — | -256.0 | -12.8% | $110.18 | +24.1% |
| 2049 | RWX | SPDR INDEX SHS FDS | — | 6,834.0 | $191K | — | -416.0 | -5.7% | $28.00 | -3.1% |
| 2050 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 8,084.0 | $191K | — | — | — | $23.65 | +24.8% |
| 2051 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,889.0 | $191K | — | — | — | $49.12 | +15.7% |
| 2052 | WD | WALKER & DUNLOP INC | Financial Services | 3,172.0 | $191K | — | -2K | -37.7% | $60.15 | -9.0% |
| 2053 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 11,960.0 | $191K | — | — | — | $15.95 | +8.0% |
| 2054 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,859.0 | $190K | — | — | — | $66.52 | +15.8% |
| 2055 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,249.0 | $190K | — | — | — | $44.75 | +22.2% |
| 2056 | BHE | BENCHMARK ELECTRS INC | Technology | 4,446.0 | $190K | — | -2K | -28.4% | $42.76 | +115.3% |
| 2057 | RWO | SPDR INDEX SHS FDS | — | 4,198.0 | $189K | — | +930.0 | +28.5% | $45.03 | +12.0% |
| 2058 | — | CNH INDL N V | — | 20,474.0 | $189K | — | -3K | -12.1% | $9.22 | — |
| 2059 | POET | POET TECHNOLOGIES INC | Technology | 29,688.0 | $188K | — | — | — | $6.33 | +49.1% |
| 2060 | OR | OR ROYALTIES INC. | Basic Materials | 5,302.0 | $188K | — | -6K | -52.0% | $35.39 | -8.9% |
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
26.3%
Financial Services
23.2%
Healthcare
11.3%
Industrials
9.7%
Communication Services
8.3%
Consumer Cyclical
7.4%
Consumer Defensive
6.3%
Energy
3.4%
Basic Materials
1.7%
Utilities
1.5%