Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SPSK | TIDAL TRUST I | — | 5,956.0 | $109K | — | — | — | $18.26 | -1.4% |
| 2322 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,127.0 | $108K | — | — | — | $10.69 | -4.6% |
| 2323 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 54,014.0 | $108K | — | +11K | +25.6% | $2.00 | +7.5% |
| 2324 | — | MORGAN STANLEY ETF TRUST | — | 2,140.0 | $108K | — | NEW | — | $50.41 | — |
| 2325 | FTRE | FORTREA HLDGS INC | Healthcare | 6,250.0 | $108K | — | -403.0 | -6.1% | $17.25 | +2.3% |
| 2326 | NJR | NEW JERSEY RES CORP | Utilities | 2,337.0 | $108K | — | -790.0 | -25.3% | $46.12 | +24.9% |
| 2327 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 6,415.0 | $108K | — | +627.0 | +10.8% | $16.77 | -12.9% |
| 2328 | HAYW | HAYWARD HLDGS INC | Industrials | 6,952.0 | $107K | — | +557.0 | +8.7% | $15.45 | +6.7% |
| 2329 | CNK | CINEMARK HLDGS INC | Communication Services | 4,612.0 | $107K | — | -120.0 | -2.5% | $23.24 | +43.9% |
| 2330 | BILL | BILL HOLDINGS INC | Technology | 1,962.0 | $107K | — | +52.0 | +2.7% | $54.54 | -34.9% |
| 2331 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 9,590.0 | $107K | — | — | — | $11.13 | -3.9% |
| 2332 | LAND | GLADSTONE LD CORP | Real Estate | 11,653.0 | $107K | — | +569.0 | +5.1% | $9.15 | -5.9% |
| 2333 | SGU | STAR GROUP L P | Energy | 9,000.0 | $107K | — | — | — | $11.84 | +9.2% |
| 2334 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 6,263.0 | $106K | — | -1K | -18.5% | $17.00 | -65.7% |
| 2335 | USFR | WISDOMTREE TR | — | 2,105.0 | $106K | — | -6K | -74.5% | $50.32 | +0.0% |
| 2336 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 1,990.0 | $106K | — | NEW | — | $53.02 | +5.2% |
| 2337 | PJT | PJT PARTNERS INC | Financial Services | 630.0 | $105K | — | -25.0 | -3.8% | $167.20 | -9.3% |
| 2338 | NPK | NATIONAL PRESTO INDS INC | Industrials | 986.0 | $105K | — | — | — | $106.76 | +17.1% |
| 2339 | MLAB | MESA LABS INC | Technology | 1,337.0 | $105K | — | +635.0 | +90.5% | $78.50 | +30.5% |
| 2340 | IYE | ISHARES TR | — | 2,203.0 | $105K | — | -281.0 | -11.3% | $47.54 | +20.4% |
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%