Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,705.0 | $48K | — | +379.0 | +28.6% | $28.21 | +61.0% |
| 2722 | FICS | FIRST TR EXCHANGE TRADED FD | — | 1,191.0 | $48K | — | — | — | $40.11 | +3.5% |
| 2723 | — | NUVEEN CR STRATEGIES INCOME | — | 9,494.0 | $48K | — | +5K | +111.3% | $5.02 | — |
| 2724 | VTWG | VANGUARD SCOTTSDALE FDS | — | 200.0 | $47K | — | — | — | $235.99 | +20.3% |
| 2725 | CAC | CAMDEN NATL CORP | Financial Services | 1,078.0 | $47K | — | -106.0 | -8.9% | $43.38 | +25.2% |
| 2726 | ENIC | ENEL CHILE S.A. | Utilities | 11,541.0 | $46K | — | — | — | $4.02 | +9.9% |
| 2727 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 626.0 | $46K | — | -37.0 | -5.6% | $74.03 | +43.6% |
| 2728 | TRNS | TRANSCAT INC | Industrials | 815.0 | $46K | — | -1K | -56.1% | $56.73 | +62.6% |
| 2729 | FNDC | SCHWAB STRATEGIC TR | — | 1,034.0 | $46K | — | — | — | $44.55 | +8.4% |
| 2730 | EXI | ISHARES TR | — | 262.0 | $46K | — | — | — | $175.34 | +12.1% |
| 2731 | HTO | H2O AMERICA | Utilities | 928.0 | $45K | — | -354.0 | -27.6% | $48.99 | +23.9% |
| 2732 | ARKF | ARK ETF TR | — | 951.0 | $45K | — | — | — | $47.63 | -17.7% |
| 2733 | CNXC | CONCENTRIX CORP | Technology | 1,086.0 | $45K | — | -3K | -71.6% | $41.59 | -39.9% |
| 2734 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 739.0 | $45K | — | — | — | $61.11 | +13.7% |
| 2735 | RODM | LATTICE STRATEGIES TR | — | 1,220.0 | $45K | — | — | — | $36.98 | +9.0% |
| 2736 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 1,738.0 | $45K | — | — | — | $25.82 | -27.0% |
| 2737 | RNG | RINGCENTRAL INC | Technology | 1,553.0 | $45K | — | +150.0 | +10.7% | $28.88 | +28.7% |
| 2738 | — | AMRIZE LTD | — | 828.0 | $45K | — | +46.0 | +5.9% | $54.08 | — |
| 2739 | — | BLACKROCK MUNIVEST FD INC | — | 6,461.0 | $45K | — | — | — | $6.93 | — |
| 2740 | DMLP | DORCHESTER MINERALS LP | Energy | 2,000.0 | $45K | — | — | — | $22.36 | +14.6% |
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%