Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PWB | INVESCO EXCHANGE TRADED FD T | — | 602.0 | $77K | — | — | — | $127.11 | +25.8% |
| 2502 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 3,042.0 | $76K | — | +376.0 | +14.1% | $25.12 | +63.3% |
| 2503 | FXI | ISHARES TR | — | 1,988.0 | $76K | — | -4K | -67.0% | $38.29 | -17.5% |
| 2504 | PIO | INVESCO EXCH TRADED FD TR II | — | 1,723.0 | $76K | — | — | — | $44.15 | +2.3% |
| 2505 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,097.0 | $76K | — | +53.0 | +5.1% | $69.22 | -0.0% |
| 2506 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 8,727.0 | $76K | — | -4K | -33.9% | $8.66 | -2.2% |
| 2507 | SLP | SIMULATIONS PLUS INC | Healthcare | 4,119.0 | $75K | — | -2K | -33.2% | $18.23 | -0.2% |
| 2508 | DCO | DUCOMMUN INC DEL | Industrials | 785.0 | $75K | — | — | — | $95.13 | +86.8% |
| 2509 | ORC | ORCHID IS CAP INC | Real Estate | 10,260.0 | $74K | — | — | — | $7.20 | -3.5% |
| 2510 | VICR | VICOR CORP | Technology | 671.0 | $74K | — | +88.0 | +15.1% | $109.60 | +198.3% |
| 2511 | NE | NOBLE CORP PLC | Energy | 2,604.0 | $74K | — | -3K | -56.1% | $28.24 | +35.7% |
| 2512 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 1,770.0 | $74K | — | NEW | — | $41.54 | +6.2% |
| 2513 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 5,000.0 | $74K | — | — | — | $14.70 | — |
| 2514 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 6,422.0 | $73K | — | — | — | $11.42 | +9.0% |
| 2515 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 2,433.0 | $73K | — | +34.0 | +1.4% | $30.09 | +40.6% |
| 2516 | KTF | DWS MUN INCOME TR NEW | Financial Services | 8,053.0 | $73K | — | — | — | $9.09 | +1.8% |
| 2517 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1,508.0 | $73K | — | -2K | -59.3% | $48.28 | -35.1% |
| 2518 | HYD | VANECK ETF TRUST | — | 1,424.0 | $73K | — | +885.0 | +164.2% | $51.12 | +0.7% |
| 2519 | NVDY | TIDAL TRUST II | — | 4,973.0 | $73K | — | — | — | $14.61 | -17.7% |
| 2520 | CELC | CELCUITY INC | Healthcare | 728.0 | $73K | — | +22.0 | +3.1% | $99.74 | +0.2% |
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%