Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 41,641.0 | $182K | — | -11K | -20.8% | $4.38 | -50.2% |
| 2082 | UEC | URANIUM ENERGY CORP | Energy | 15,589.0 | $182K | — | +4K | +37.9% | $11.68 | -7.5% |
| 2083 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 1,026.0 | $182K | — | -16.0 | -1.5% | $177.44 | -33.0% |
| 2084 | NOG | NORTHERN OIL & GAS INC | Energy | 8,449.0 | $181K | — | -1K | -14.1% | $21.47 | -10.7% |
| 2085 | FNDA | SCHWAB STRATEGIC TR | — | 5,734.0 | $181K | — | — | — | $31.51 | +19.8% |
| 2086 | HR | HEALTHCARE RLTY TR | Real Estate | 10,655.0 | $181K | — | -304.0 | -2.8% | $16.95 | +20.9% |
| 2087 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 6,564.0 | $180K | — | +384.0 | +6.2% | $27.38 | +0.4% |
| 2088 | BSY | BENTLEY SYS INC | Technology | 4,703.0 | $180K | — | -2K | -28.6% | $38.17 | -21.4% |
| 2089 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 4,577.0 | $179K | — | — | — | $39.18 | +21.6% |
| 2090 | GRNY | TIDAL TRUST I | — | 7,214.0 | $179K | — | +3K | +71.2% | $24.76 | +8.5% |
| 2091 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,282.0 | $178K | — | -36.0 | -0.7% | $33.67 | +45.9% |
| 2092 | IXC | ISHARES TR | — | 4,233.0 | $177K | — | +182.0 | +4.5% | $41.93 | +18.2% |
| 2093 | DON | WISDOMTREE TR | — | 3,419.0 | $176K | — | +30.0 | +0.9% | $51.60 | +10.0% |
| 2094 | — | JBS N.V. | — | 12,204.0 | $176K | — | -1K | -9.6% | $14.42 | — |
| 2095 | NEU | NEWMARKET CORP | Basic Materials | 256.0 | $176K | — | -22.0 | -7.9% | $687.26 | +15.4% |
| 2096 | — | SOUTH BOW CORP | — | 6,397.0 | $176K | — | -345.0 | -5.1% | $27.47 | — |
| 2097 | GAP | GAP INC | Consumer Cyclical | 6,864.0 | $176K | — | +109.0 | +1.6% | $25.60 | -21.1% |
| 2098 | DWSN | DAWSON GEOPHYSICAL CO NEW | Energy | 112,404.0 | $175K | — | — | — | $1.56 | +241.7% |
| 2099 | ARKK | ARK ETF TR | — | 2,278.0 | $175K | — | -825.0 | -26.6% | $76.92 | +1.4% |
| 2100 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,428.0 | $175K | — | -30.0 | -1.2% | $72.02 | +26.5% |
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%