Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | TOTL | SSGA ACTIVE ETF TR | — | 1,688.0 | $68K | — | +39.0 | +2.4% | $40.24 | -1.8% |
| 2562 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 3,297.0 | $68K | — | — | — | $20.60 | -1.1% |
| 2563 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 7,358.0 | $68K | — | -548.0 | -6.9% | $9.22 | -22.8% |
| 2564 | SSRM | SSR MINING IN | Basic Materials | 3,092.0 | $68K | — | -302.0 | -8.9% | $21.92 | +34.0% |
| 2565 | DV | DOUBLEVERIFY HLDGS INC | Technology | 5,923.0 | $68K | — | -3K | -35.0% | $11.44 | -5.4% |
| 2566 | SPIP | SPDR SERIES TRUST | — | 2,607.0 | $68K | — | +144.0 | +5.8% | $25.95 | -0.9% |
| 2567 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 6,301.0 | $67K | — | +3K | +103.2% | $10.71 | +1.0% |
| 2568 | IYLD | ISHARES TR | — | 3,150.0 | $67K | — | NEW | — | $21.42 | +3.3% |
| 2569 | — | GAMESTOP CORP NEW | — | 3,351.0 | $67K | — | — | — | $20.08 | — |
| 2570 | — | FIRST TR EXCH TRADED FD III | — | 946.0 | $67K | — | — | — | $70.99 | — |
| 2571 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,911.0 | $67K | — | +232.0 | +13.8% | $35.12 | -11.8% |
| 2572 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 17,475.0 | $67K | — | +11K | +169.9% | $3.84 | — |
| 2573 | BAB | INVESCO EXCH TRADED FD TR II | — | 2,464.0 | $67K | — | NEW | — | $27.20 | -0.8% |
| 2574 | IDOG | ALPS ETF TR | — | 1,737.0 | $67K | — | — | — | $38.56 | +6.4% |
| 2575 | — | ISHARES TR | — | 3,360.0 | $67K | — | — | — | $19.84 | — |
| 2576 | NNI | NELNET INC | Financial Services | 501.0 | $67K | — | +291.0 | +138.6% | $132.96 | +1.1% |
| 2577 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 1,158.0 | $67K | — | +35.0 | +3.1% | $57.44 | +17.5% |
| 2578 | FUTY | FIDELITY COVINGTON TRUST | — | 1,204.0 | $66K | — | +946.0 | +366.7% | $55.22 | +7.8% |
| 2579 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 3,389.0 | $66K | — | — | — | $19.58 | -0.3% |
| 2580 | LMB | LIMBACH HLDGS INC | Industrials | 849.0 | $66K | — | -77.0 | -8.3% | $77.85 | +4.4% |
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%