Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GVA | GRANITE CONSTR INC | Industrials | 1,589.0 | $174K | — | NEW | — | $109.65 | +8.8% |
| 2082 | — | AKERO THERAPEUTICS INC | — | 3,664.0 | $174K | — | NEW | — | $47.48 | — |
| 2083 | EPP | ISHARES INC | — | 3,365.0 | $173K | — | NEW | — | $51.56 | +13.1% |
| 2084 | MRCY | MERCURY SYS INC | Industrials | 2,238.0 | $173K | — | NEW | — | $77.40 | +6.5% |
| 2085 | POCT | INNOVATOR ETFS TRUST | — | 4,019.0 | $173K | — | NEW | — | $43.10 | +10.3% |
| 2086 | HESM | HESS MIDSTREAM LP | Energy | 5,000.0 | $173K | — | NEW | — | $34.55 | +15.5% |
| 2087 | ABM | ABM INDS INC | Industrials | 3,737.0 | $172K | — | NEW | — | $46.12 | +2.0% |
| 2088 | LCID | LUCID GROUP INC | Consumer Cyclical | 7,242.0 | $172K | — | NEW | — | $23.79 | -80.3% |
| 2089 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,328.0 | $172K | — | NEW | — | $51.71 | +6.4% |
| 2090 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,326.0 | $171K | — | NEW | — | $73.54 | +15.9% |
| 2091 | PK | PARK HOTELS & RESORTS INC | Real Estate | 15,436.0 | $171K | — | NEW | — | $11.08 | +37.7% |
| 2092 | EUAD | SPINNAKER ETF SERIES | — | 3,631.0 | $171K | — | NEW | — | $46.97 | -6.9% |
| 2093 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 7,640.0 | $170K | — | NEW | — | $22.30 | +17.2% |
| 2094 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,136.0 | $170K | — | NEW | — | $41.12 | -9.2% |
| 2095 | FRDM | EA SERIES TRUST | — | 3,838.0 | $170K | — | NEW | — | $44.31 | +60.6% |
| 2096 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 14,141.0 | $170K | — | NEW | — | $12.01 | +29.9% |
| 2097 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,889.0 | $170K | — | NEW | — | $43.63 | +10.1% |
| 2098 | BOKF | BOK FINL CORP | Financial Services | 1,521.0 | $170K | — | NEW | — | $111.44 | +22.7% |
| 2099 | IXC | ISHARES TR | — | 4,051.0 | $169K | — | NEW | — | $41.75 | +39.9% |
| 2100 | GFL | GFL ENVIRONMENTAL INC | Industrials | 3,568.0 | $169K | — | NEW | — | $47.39 | -7.7% |
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
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%