Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SMDV | PROSHARES TR | — | 1,000.0 | $66K | — | — | — | $66.08 | +17.6% |
| 2582 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 5,000.0 | $66K | — | — | — | $13.10 | +3.8% |
| 2583 | CTLP | CANTALOUPE INC | Technology | 6,167.0 | $65K | — | +500.0 | +8.8% | $10.62 | +5.5% |
| 2584 | — | MNTN INC | — | 5,481.0 | $65K | — | +3K | +143.5% | $11.94 | — |
| 2585 | — | COMMUNITY WEST BANCSHARES NE | — | 2,906.0 | $65K | — | — | — | $22.50 | — |
| 2586 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 3,882.0 | $65K | — | — | — | $16.70 | -1.6% |
| 2587 | NLR | VANECK ETF TRUST | — | 522.0 | $65K | — | — | — | $124.08 | -6.3% |
| 2588 | XSOE | WISDOMTREE TR | — | 1,656.0 | $65K | — | — | — | $39.01 | +23.5% |
| 2589 | NUMG | NUSHARES ETF TR | — | 1,346.0 | $64K | — | -113.0 | -7.8% | $47.74 | -4.5% |
| 2590 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 16,872.0 | $64K | — | -1K | -6.7% | $3.77 | +31.6% |
| 2591 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 6,249.0 | $64K | — | +4K | +175.4% | $10.17 | -71.6% |
| 2592 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 3,724.0 | $63K | — | -12K | -76.2% | $17.05 | +62.6% |
| 2593 | LAZ | LAZARD INC | Financial Services | 1,306.0 | $63K | — | -282.0 | -17.8% | $48.56 | -17.4% |
| 2594 | PNTG | PENNANT GROUP INC | Healthcare | 2,251.0 | $63K | — | -2K | -44.4% | $28.15 | +27.6% |
| 2595 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,354.0 | $63K | — | — | — | $18.84 | -1.3% |
| 2596 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 389.0 | $63K | — | +5.0 | +1.3% | $161.85 | +19.9% |
| 2597 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 6,000.0 | $63K | — | — | — | $10.44 | +0.0% |
| 2598 | DSMC | ETF SER SOLUTIONS | — | 1,758.0 | $62K | — | — | — | $35.47 | +14.5% |
| 2599 | — | SOLENO THERAPEUTICS INC | — | 1,343.0 | $62K | — | -934.0 | -41.0% | $46.30 | — |
| 2600 | ASTE | ASTEC INDS INC | Industrials | 1,434.0 | $62K | — | — | — | $43.32 | +41.0% |
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%