Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | AOA | ISHARES TR | — | 1,268.0 | $114K | — | +51.0 | +4.2% | $89.56 | +7.8% |
| 2302 | AVDV | AMERICAN CENTY ETF TR | — | 1,203.0 | $113K | — | +304.0 | +33.8% | $93.97 | +10.5% |
| 2303 | FREL | FIDELITY COVINGTON TRUST | — | 4,200.0 | $113K | — | -55.0 | -1.3% | $26.89 | +11.5% |
| 2304 | VUSB | VANGUARD BD INDEX FDS | — | 2,260.0 | $113K | — | -490.0 | -17.8% | $49.84 | -0.1% |
| 2305 | HOMB | HOME BANCSHARES INC | Financial Services | 4,044.0 | $112K | — | -46.0 | -1.1% | $27.78 | +5.5% |
| 2306 | IMKTA | INGLES MKTS INC | Consumer Defensive | 1,636.0 | $112K | — | -17.0 | -1.0% | $68.55 | +30.4% |
| 2307 | CX | CEMEX SAB DE CV | Basic Materials | 9,758.0 | $112K | — | -1K | -11.6% | $11.49 | +6.9% |
| 2308 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 3,215.0 | $112K | — | +970.0 | +43.2% | $34.74 | +5.4% |
| 2309 | JOBY | JOBY AVIATION INC | Industrials | 8,424.0 | $111K | — | -4K | -34.4% | $13.20 | -33.1% |
| 2310 | UEVM | VICTORY PORTFOLIOS II | — | 2,000.0 | $111K | — | NEW | — | $55.44 | +4.7% |
| 2311 | COMB | GRANITESHARES ETF TR | — | 5,246.0 | $111K | — | — | — | $21.11 | +13.8% |
| 2312 | — | LIBERTY GLOBAL LTD | — | 10,010.0 | $111K | — | -782.0 | -7.2% | $11.04 | — |
| 2313 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,614.0 | $110K | — | +228.0 | +1.8% | $8.76 | -21.9% |
| 2314 | WSC | WILLSCOT HLDGS CORP | Industrials | 5,852.0 | $110K | — | -2K | -21.7% | $18.83 | +53.3% |
| 2315 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,344.0 | $110K | — | — | — | $25.33 | +369.1% |
| 2316 | VECO | VEECO INSTRS INC DEL | Technology | 3,840.0 | $110K | — | — | — | $28.58 | +148.3% |
| 2317 | IVT | INVENTRUST PPTYS CORP | Real Estate | 3,889.0 | $110K | — | +42.0 | +1.1% | $28.21 | +28.2% |
| 2318 | PSN | PARSONS CORP DEL | Industrials | 1,772.0 | $110K | — | -568.0 | -24.3% | $61.80 | -17.6% |
| 2319 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 5,368.0 | $109K | — | +2K | +59.4% | $20.35 | -6.7% |
| 2320 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 2,067.0 | $109K | — | +138.0 | +7.2% | $52.75 | +2.0% |
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%