Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | ANGL | VANECK ETF TRUST | — | 1,469.0 | $43K | — | -75.0 | -4.9% | $29.36 | -0.5% |
| 2762 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 1,772.0 | $43K | — | -536.0 | -23.2% | $24.30 | -29.5% |
| 2763 | LZB | LA Z BOY INC | Consumer Cyclical | 1,155.0 | $43K | — | -23.0 | -1.9% | $37.27 | +9.9% |
| 2764 | PML | PIMCO MUN INCOME FD II | Financial Services | 5,700.0 | $43K | — | — | — | $7.54 | +0.7% |
| 2765 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 2,237.0 | $43K | — | -7K | -76.7% | $19.20 | +4.4% |
| 2766 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 1,340.0 | $43K | — | — | — | $32.05 | +4.0% |
| 2767 | VIOV | VANGUARD ADMIRAL FDS INC | — | 438.0 | $43K | — | -324.0 | -42.5% | $97.78 | +19.8% |
| 2768 | HLLY | HOLLEY INC | Consumer Cyclical | 10,284.0 | $42K | — | -35K | -77.3% | $4.13 | -38.7% |
| 2769 | — | CENTRAIS ELET BRAS SA | — | 4,914.0 | $42K | — | NEW | — | $8.62 | — |
| 2770 | KURA | KURA ONCOLOGY INC | Healthcare | 4,075.0 | $42K | — | +4K | +989.6% | $10.39 | +4.9% |
| 2771 | IGEB | ISHARES TR | — | 925.0 | $42K | — | +919.0 | +10000.0% | $45.66 | -0.9% |
| 2772 | CGNT | COGNYTE SOFTWARE LTD | Technology | 4,472.0 | $42K | — | -1K | -21.3% | $9.40 | -11.4% |
| 2773 | QGRO | AMERICAN CENTY ETF TR | — | 365.0 | $42K | — | — | — | $114.52 | +0.1% |
| 2774 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 557.0 | $42K | — | -105.0 | -15.9% | $74.78 | +10.6% |
| 2775 | STRA | STRATEGIC ED INC | Consumer Defensive | 519.0 | $42K | — | +285.0 | +121.8% | $80.20 | -1.7% |
| 2776 | BCH | BANCO DE CHILE | Financial Services | 1,095.0 | $42K | — | +40.0 | +3.8% | $38.00 | +2.4% |
| 2777 | — | OCCIDENTAL PETE CORP | — | 2,158.0 | $42K | — | -163.0 | -7.0% | $19.27 | — |
| 2778 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 200.0 | $41K | — | — | — | $205.60 | -11.2% |
| 2779 | UE | URBAN EDGE PPTYS | Real Estate | 2,139.0 | $41K | — | — | — | $19.19 | +21.9% |
| 2780 | OMCL | OMNICELL COM | Healthcare | 906.0 | $41K | — | -19.0 | -2.0% | $45.30 | -11.4% |
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%