Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 15,676.0 | $131K | — | -587.0 | -3.6% | $8.34 | +13.7% |
| 2242 | EZM | WISDOMTREE TR | — | 1,955.0 | $131K | — | — | — | $66.80 | +12.5% |
| 2243 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 2,944.0 | $130K | — | — | — | $44.32 | -1.3% |
| 2244 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 2,023.0 | $130K | — | — | — | $64.16 | +11.5% |
| 2245 | CUK | CARNIVAL PLC | Consumer Cyclical | 4,266.0 | $129K | — | +2K | +81.5% | $30.33 | -9.4% |
| 2246 | GBDC | GOLUB CAP BDC INC | Financial Services | 9,525.0 | $129K | — | -855.0 | -8.2% | $13.57 | -7.2% |
| 2247 | — | SOUTHSTATE BK CORP | — | 1,372.0 | $129K | — | -170.0 | -11.0% | $94.11 | — |
| 2248 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 733.0 | $129K | — | -86.0 | -10.5% | $175.59 | +11.0% |
| 2249 | FOR | FORESTAR GROUP INC | Real Estate | 5,186.0 | $128K | — | -389.0 | -7.0% | $24.63 | +29.7% |
| 2250 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,202.0 | $127K | — | -3K | -16.9% | $8.94 | +33.3% |
| 2251 | EIS | ISHARES INC | — | 1,151.0 | $127K | — | — | — | $110.03 | +7.1% |
| 2252 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 678.0 | $126K | — | +192.0 | +39.5% | $186.43 | -92.1% |
| 2253 | OGN | ORGANON & CO | Healthcare | 17,532.0 | $126K | — | -11K | -38.8% | $7.17 | +88.3% |
| 2254 | KIE | SPDR SERIES TRUST | — | 2,079.0 | $125K | — | -74.0 | -3.4% | $60.15 | +1.5% |
| 2255 | GHM | GRAHAM CORP | Industrials | 1,945.0 | $125K | — | — | — | $64.23 | +89.4% |
| 2256 | DXC | DXC TECHNOLOGY CO | Technology | 8,512.0 | $125K | — | -1K | -14.8% | $14.65 | -39.8% |
| 2257 | SUSL | ISHARES TR | — | 1,028.0 | $125K | — | — | — | $121.27 | +7.0% |
| 2258 | ARTY | ISHARES TR | — | 2,587.0 | $125K | — | +563.0 | +27.8% | $48.18 | +50.0% |
| 2259 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,293.0 | $124K | — | -8K | -77.4% | $54.17 | +63.4% |
| 2260 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 9,690.0 | $123K | — | +5K | +120.0% | $12.66 | +0.9% |
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%