Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | OLN | OLIN CORP | Basic Materials | 7,955.0 | $166K | — | -6K | -42.8% | $20.83 | +4.3% |
| 2122 | EPP | ISHARES INC | — | 3,283.0 | $166K | — | -82.0 | -2.4% | $50.47 | +5.2% |
| 2123 | BEKE | KE HLDGS INC | Real Estate | 10,488.0 | $165K | — | -1K | -12.5% | $15.76 | -9.5% |
| 2124 | SANM | SANMINA CORPORATION | Technology | 1,100.0 | $165K | — | +237.0 | +27.5% | $150.07 | +57.6% |
| 2125 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,611.0 | $165K | — | -1K | -42.0% | $102.42 | +8.9% |
| 2126 | ACA | ARCOSA INC | Industrials | 1,543.0 | $164K | — | — | — | $106.32 | +35.9% |
| 2127 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 4,244.0 | $164K | — | — | — | $38.58 | -18.8% |
| 2128 | TFI | SPDR SERIES TRUST | — | 3,577.0 | $164K | — | -941.0 | -20.8% | $45.71 | +0.1% |
| 2129 | HYXF | ISHARES TR | — | 3,459.0 | $163K | — | -1K | -26.6% | $47.26 | -1.2% |
| 2130 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 8,539.0 | $163K | — | +2K | +37.5% | $19.13 | -8.9% |
| 2131 | BLOK | AMPLIFY ETF TR | — | 2,869.0 | $163K | — | -360.0 | -11.2% | $56.89 | +11.0% |
| 2132 | PLUS | EPLUS INC | Technology | 1,859.0 | $163K | — | +128.0 | +7.4% | $87.70 | -9.0% |
| 2133 | TY | TRI CONTL CORP | Financial Services | 4,985.0 | $163K | — | -661.0 | -11.7% | $32.66 | +6.1% |
| 2134 | MAC | MACERICH CO | Real Estate | 8,787.0 | $162K | — | +1K | +15.9% | $18.46 | +39.9% |
| 2135 | BNTX | BIONTECH SE | Healthcare | 1,703.0 | $162K | — | -170.0 | -9.1% | $95.20 | -4.2% |
| 2136 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 6,654.0 | $162K | — | +2K | +31.4% | $24.33 | +0.3% |
| 2137 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 13,097.0 | $161K | — | — | — | $12.32 | +3.2% |
| 2138 | QQQI | NEOS ETF TRUST | — | 2,990.0 | $161K | — | +2K | +180.2% | $53.86 | +1.5% |
| 2139 | ENPH | ENPHASE ENERGY INC | Energy | 5,005.0 | $160K | — | +516.0 | +11.5% | $32.05 | +48.5% |
| 2140 | NWS | NEWS CORP NEW | Communication Services | 5,403.0 | $160K | — | +120.0 | +2.3% | $29.63 | -3.0% |
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%