Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FSMB | FIRST TR EXCH TRADED FD III | — | 4,890.0 | $98K | — | +1K | +36.4% | $20.04 | -0.2% |
| 2382 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,222.0 | $98K | — | +764.0 | +166.8% | $80.15 | -3.6% |
| 2383 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 2,990.0 | $98K | — | — | — | $32.65 | +65.1% |
| 2384 | CIFR | CIPHER MINING INC | Financial Services | 6,601.0 | $97K | — | +6K | +3608.4% | $14.76 | +75.7% |
| 2385 | ILCV | ISHARES TR | — | 1,032.0 | $97K | — | +495.0 | +92.2% | $94.36 | +6.9% |
| 2386 | HYGH | ISHARES U S ETF TR | — | 1,129.0 | $97K | — | — | — | $86.20 | +0.2% |
| 2387 | FIDU | FIDELITY COVINGTON TRUST | — | 1,178.0 | $97K | — | — | — | $82.51 | +17.8% |
| 2388 | EQIN | COLUMBIA ETF TR I | — | 2,046.0 | $97K | — | NEW | — | $47.49 | +8.6% |
| 2389 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 18,298.0 | $97K | — | — | — | $5.30 | +0.4% |
| 2390 | CVM | CEL-SCI CORP | Healthcare | 18,413.0 | $97K | — | +10K | +111.8% | $5.26 | -78.9% |
| 2391 | RXO | RXO INC | Industrials | 7,625.0 | $96K | — | -1K | -15.8% | $12.64 | +114.6% |
| 2392 | IGE | ISHARES TR | — | 1,918.0 | $96K | — | — | — | $50.20 | +13.5% |
| 2393 | DLB | DOLBY LABORATORIES INC | Technology | 1,494.0 | $96K | — | +65.0 | +4.5% | $64.22 | -16.7% |
| 2394 | DIHP | DIMENSIONAL ETF TRUST | — | 3,024.0 | $96K | — | -828.0 | -21.5% | $31.67 | +6.6% |
| 2395 | IHF | ISHARES TR | — | 1,993.0 | $96K | — | -222.0 | -10.0% | $47.94 | +16.0% |
| 2396 | GUSE | GOLDMAN SACHS ETF TR | — | 2,361.0 | $96K | — | NEW | — | $40.46 | +9.1% |
| 2397 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,150.0 | $95K | — | — | — | $6.30 | -23.3% |
| 2398 | EVSM | MORGAN STANLEY ETF TRUST | — | 1,889.0 | $95K | — | +2K | +7165.4% | $50.37 | +0.1% |
| 2399 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 4,521.0 | $95K | — | — | — | $21.01 | +1.4% |
| 2400 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 6,451.0 | $95K | — | — | — | $14.70 | +7.8% |
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%