Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | IAC | IAC INC | Technology | 1,855.0 | $73K | — | -499.0 | -21.2% | $39.10 | +14.5% |
| 2522 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 6,400.0 | $72K | — | — | — | $11.30 | +2.7% |
| 2523 | — | PUTNAM ETF TRUST | — | 9,205.0 | $72K | — | NEW | — | $7.84 | — |
| 2524 | — | OUTFRONT MEDIA INC | — | 2,988.0 | $72K | — | -650.0 | -17.9% | $24.10 | — |
| 2525 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,520.0 | $72K | — | -2K | -60.9% | $47.35 | -0.5% |
| 2526 | BKU | BANKUNITED INC | Financial Services | 1,613.0 | $72K | — | — | — | $44.57 | +10.5% |
| 2527 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,046.0 | $72K | — | -2K | -64.3% | $68.72 | -0.0% |
| 2528 | COPX | GLOBAL X FDS | — | 1,000.0 | $72K | — | — | — | $71.79 | +6.1% |
| 2529 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 1,414.0 | $71K | — | -1K | -44.3% | $50.48 | +59.2% |
| 2530 | QTUM | ETF SER SOLUTIONS | — | 650.0 | $71K | — | +50.0 | +8.3% | $109.66 | +42.2% |
| 2531 | NMRK | NEWMARK GROUP INC | Real Estate | 4,109.0 | $71K | — | -334.0 | -7.5% | $17.34 | -11.9% |
| 2532 | GPOR | GULFPORT ENERGY CORP | Energy | 342.0 | $71K | — | +4.0 | +1.2% | $207.99 | -21.7% |
| 2533 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 3,783.0 | $71K | — | — | — | $18.78 | +9.8% |
| 2534 | QEFA | SPDR INDEX SHS FDS | — | 782.0 | $71K | — | +370.0 | +89.8% | $90.67 | +4.9% |
| 2535 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 874.0 | $71K | — | -78.0 | -8.2% | $81.07 | +18.0% |
| 2536 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 1,400.0 | $71K | — | — | — | $50.50 | +18.4% |
| 2537 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 3,557.0 | $71K | — | — | — | $19.86 | +2.8% |
| 2538 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 6,772.0 | $71K | — | -10K | -59.6% | $10.42 | -31.3% |
| 2539 | HZO | MARINEMAX INC | Consumer Cyclical | 2,912.0 | $71K | — | +800.0 | +37.9% | $24.23 | +55.8% |
| 2540 | STVN | STEVANATO GROUP S P A | Healthcare | 3,503.0 | $70K | — | -2K | -35.0% | $20.12 | -11.3% |
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%