Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | FENI | FIDELITY COVINGTON TRUST | — | 1,692.0 | $62K | — | +24.0 | +1.4% | $36.58 | +8.1% |
| 2602 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 2,647.0 | $62K | — | — | — | $23.37 | +6.8% |
| 2603 | ACLX | ARCELLX INC | Healthcare | 948.0 | $62K | — | -849.0 | -47.2% | $65.20 | +76.5% |
| 2604 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 2,549.0 | $62K | — | +62.0 | +2.5% | $24.18 | +18.6% |
| 2605 | LARK | LANDMARK BANCORP INC | Financial Services | 2,351.0 | $62K | — | +112.0 | +5.0% | $26.19 | +22.2% |
| 2606 | EPI | WISDOMTREE TR | — | 1,330.0 | $62K | — | — | — | $46.29 | -7.3% |
| 2607 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 4,515.0 | $61K | — | +4K | +957.4% | $13.58 | -0.1% |
| 2608 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,923.0 | $61K | — | -368.0 | -3.0% | $5.14 | -48.6% |
| 2609 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 676.0 | $61K | — | +35.0 | +5.5% | $90.54 | +14.2% |
| 2610 | SVAL | ISHARES TR | — | 1,778.0 | $61K | — | — | — | $34.33 | +22.4% |
| 2611 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 2,428.0 | $61K | — | — | — | $25.10 | -0.2% |
| 2612 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 1,208.0 | $61K | — | +655.0 | +118.4% | $50.39 | -2.4% |
| 2613 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 2,387.0 | $61K | — | NEW | — | $25.48 | +1.8% |
| 2614 | EWT | ISHARES INC | — | 956.0 | $61K | — | -57.0 | -5.6% | $63.53 | +61.8% |
| 2615 | VCLT | VANGUARD SCOTTSDALE FDS | — | 798.0 | $61K | — | -48.0 | -5.7% | $75.85 | -0.2% |
| 2616 | ZD | ZIFF DAVIS INC | Communication Services | 1,715.0 | $60K | — | -517.0 | -23.2% | $35.15 | +43.4% |
| 2617 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 2,807.0 | $60K | — | NEW | — | $21.46 | -1.6% |
| 2618 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 804.0 | $60K | — | +5.0 | +0.6% | $74.71 | +5.4% |
| 2619 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,585.0 | $60K | — | +1K | +40.0% | $16.66 | +1.4% |
| 2620 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 3,097.0 | $59K | — | — | — | $19.12 | +27.1% |
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%