Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | DIV | GLOBAL X FDS | — | 5,320.0 | $92K | — | — | — | $17.32 | +11.5% |
| 2422 | SDIV | GLOBAL X FDS | — | 3,833.0 | $92K | — | NEW | — | $24.03 | +1.5% |
| 2423 | CC | CHEMOURS CO | Basic Materials | 7,791.0 | $92K | — | -738.0 | -8.7% | $11.79 | +75.9% |
| 2424 | RDN | RADIAN GROUP INC | Financial Services | 2,541.0 | $91K | — | -73.0 | -2.8% | $35.99 | +4.2% |
| 2425 | NOV | NOV INC | Energy | 5,838.0 | $91K | — | +543.0 | +10.2% | $15.63 | +19.4% |
| 2426 | FNCL | FIDELITY COVINGTON TRUST | — | 1,173.0 | $91K | — | — | — | $77.74 | -1.6% |
| 2427 | DFSB | DIMENSIONAL ETF TRUST | — | 1,755.0 | $91K | — | NEW | — | $51.80 | +0.8% |
| 2428 | — | ELME COMMUNITIES | — | 5,224.0 | $91K | — | +1K | +27.2% | $17.40 | — |
| 2429 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 7,725.0 | $91K | — | +5K | +166.4% | $11.74 | +0.1% |
| 2430 | SHC | SOTERA HEALTH CO | Healthcare | 5,117.0 | $90K | — | — | — | $17.64 | -1.5% |
| 2431 | RCAT | RED CAT HLDGS INC | Technology | 11,372.0 | $90K | — | +11K | +2174.4% | $7.93 | +17.0% |
| 2432 | WSR | WHITESTONE REIT | Real Estate | 6,487.0 | $90K | — | -448.0 | -6.5% | $13.89 | +36.6% |
| 2433 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 749.0 | $90K | — | -25.0 | -3.2% | $120.01 | +7.4% |
| 2434 | — | ISHARES TR | — | 4,095.0 | $90K | — | — | — | $21.95 | — |
| 2435 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,944.0 | $90K | — | -111.0 | -2.2% | $18.15 | -5.6% |
| 2436 | ACHR | ARCHER AVIATION INC | Industrials | 11,919.0 | $90K | — | -7K | -38.6% | $7.52 | -35.2% |
| 2437 | CLH | CLEAN HARBORS INC | Industrials | 382.0 | $90K | — | +8.0 | +2.1% | $234.48 | +28.6% |
| 2438 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 467.0 | $89K | — | -42.0 | -8.2% | $191.11 | -15.1% |
| 2439 | DAX | GLOBAL X FDS | — | 1,952.0 | $89K | — | — | — | $45.62 | -3.0% |
| 2440 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 3,878.0 | $89K | — | -120.0 | -3.0% | $22.92 | +17.0% |
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%