Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 4,400.0 | $52K | — | — | — | $11.81 | +2.2% |
| 2682 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 943.0 | $52K | — | -678.0 | -41.8% | $55.09 | +17.1% |
| 2683 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,223.0 | $52K | — | -62.0 | -4.8% | $42.45 | +10.2% |
| 2684 | AXGN | AXOGEN INC | Healthcare | 1,585.0 | $52K | — | +31.0 | +2.0% | $32.73 | +37.3% |
| 2685 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 4,407.0 | $52K | — | +102.0 | +2.4% | $11.71 | +1.0% |
| 2686 | MDYV | SPDR SERIES TRUST | — | 609.0 | $52K | — | -34.0 | -5.3% | $84.65 | +11.5% |
| 2687 | MYE | MYERS INDS INC | Consumer Cyclical | 2,753.0 | $52K | — | -5K | -64.5% | $18.72 | +71.7% |
| 2688 | XRAY | DENTSPLY SIRONA INC | Healthcare | 4,503.0 | $51K | — | -48K | -91.5% | $11.43 | -3.7% |
| 2689 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 4,063.0 | $51K | — | — | — | $12.66 | +6.6% |
| 2690 | — | DIEBOLD NIXDORF INC | — | 755.0 | $51K | — | +697.0 | +1201.7% | $67.89 | — |
| 2691 | RC | READY CAPITAL CORP | Real Estate | 23,498.0 | $51K | — | NEW | — | $2.18 | -18.3% |
| 2692 | SBIO | ALPS ETF TR | — | 1,000.0 | $51K | — | — | — | $51.22 | +23.5% |
| 2693 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 3,464.0 | $51K | — | +581.0 | +20.1% | $14.75 | +48.3% |
| 2694 | NVDA CALL | NVIDIA CORPORATION | Technology | 25.0 | $51K | — | +14.0 | +127.3% | $2034.20 | -90.5% |
| 2695 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,175.0 | $51K | — | -4K | -66.9% | $23.34 | +35.0% |
| 2696 | ASCI | ABRDN FDS | — | 1,469.0 | $51K | — | NEW | — | $34.49 | +4.4% |
| 2697 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 8,600.0 | $51K | — | — | — | $5.89 | +35.8% |
| 2698 | FVC | FIRST TR EXCHANGE TRADED FD | — | 1,388.0 | $51K | — | +12.0 | +0.9% | $36.39 | +16.1% |
| 2699 | FINX | GLOBAL X FDS | — | 1,715.0 | $50K | — | -400.0 | -18.9% | $29.43 | -15.4% |
| 2700 | CALF | PACER FDS TR | — | 1,129.0 | $50K | — | +329.0 | +41.1% | $44.37 | +14.2% |
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%