Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SBET | SHARPLINK GAMING INC | Financial Services | 5,000.0 | $45K | — | NEW | — | $8.94 | -46.2% |
| 2742 | HTBK | HERITAGE COMM CORP | Financial Services | 3,703.0 | $44K | — | — | — | $12.01 | +12.0% |
| 2743 | EFIV | SPDR SERIES TRUST | — | 672.0 | $44K | — | — | — | $66.15 | +8.1% |
| 2744 | SN | SHARKNINJA INC | Consumer Cyclical | 397.0 | $44K | — | +5.0 | +1.3% | $111.90 | +29.7% |
| 2745 | BJUL | INNOVATOR ETFS TRUST | — | 875.0 | $44K | — | — | — | $50.76 | +7.1% |
| 2746 | — | GREAT LAKES DREDGE & DOCK CO | — | 3,383.0 | $44K | — | — | — | $13.12 | — |
| 2747 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 2,019.0 | $44K | — | -336.0 | -14.3% | $21.98 | -26.1% |
| 2748 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 100.0 | $44K | — | -20.0 | -16.7% | $443.46 | +41.8% |
| 2749 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,863.0 | $44K | — | +3K | +444.9% | $11.46 | -48.3% |
| 2750 | — | EATON VANCE TAX-MANAGED BUY- | — | 3,075.0 | $44K | — | — | — | $14.36 | — |
| 2751 | — | TIDAL TRUST II | — | 1,176.0 | $44K | — | NEW | — | $37.54 | — |
| 2752 | — | COHEN & STEERS LTD DURATION | — | 2,085.0 | $44K | — | +2K | +256.4% | $21.17 | — |
| 2753 | LVHI | LEGG MASON ETF INVT | — | 1,189.0 | $44K | — | +712.0 | +149.3% | $36.82 | +10.3% |
| 2754 | IQDF | FLEXSHARES TR | — | 1,438.0 | $44K | — | +166.0 | +13.1% | $30.40 | +12.2% |
| 2755 | AAT | AMERICAN ASSETS TR INC | Real Estate | 2,309.0 | $44K | — | -20.0 | -0.9% | $18.93 | +33.0% |
| 2756 | AVDE | AMERICAN CENTY ETF TR | — | 530.0 | $44K | — | -63.0 | -10.6% | $82.32 | +7.6% |
| 2757 | ILCB | ISHARES TR | — | 461.0 | $44K | — | — | — | $94.38 | +7.5% |
| 2758 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 5,131.0 | $43K | — | — | — | $8.46 | +119.4% |
| 2759 | BANF | BANCFIRST CORP | Financial Services | 409.0 | $43K | — | +26.0 | +6.8% | $106.02 | +8.1% |
| 2760 | EUFN | ISHARES TR | — | 1,169.0 | $43K | — | — | — | $37.09 | +3.2% |
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%