Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | ARKG | ARK ETF TR | — | 1,337.0 | $37K | — | NEW | — | $27.77 | +69.7% |
| 2802 | ESNT | ESSENT GROUP LTD | Financial Services | 582.0 | $37K | — | NEW | — | $63.56 | +8.8% |
| 2803 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 663.0 | $37K | — | NEW | — | $55.77 | +98.8% |
| 2804 | PGNY | PROGYNY INC | Healthcare | 1,718.0 | $37K | — | NEW | — | $21.52 | +20.5% |
| 2805 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 576.0 | $37K | — | NEW | — | $64.04 | +40.9% |
| 2806 | DK | DELEK US HLDGS INC NEW | Energy | 1,142.0 | $37K | — | NEW | — | $32.27 | +122.7% |
| 2807 | ARKW | ARK ETF TR | — | 211.0 | $37K | — | NEW | — | $174.61 | -9.0% |
| 2808 | VLYPN | VALLEY NATL BANCORP | — | 3,472.0 | $37K | — | NEW | — | $10.60 | — |
| 2809 | HTBK | HERITAGE COMM CORP | Financial Services | 3,703.0 | $37K | — | NEW | — | $9.93 | +35.4% |
| 2810 | PTF | INVESCO EXCHANGE TRADED FD T | — | 490.0 | $37K | — | NEW | — | $74.81 | +33.9% |
| 2811 | HTH | HILLTOP HOLDINGS INC | Financial Services | 1,096.0 | $37K | — | NEW | — | $33.42 | +17.4% |
| 2812 | COTY | COTY INC | Consumer Defensive | 9,047.0 | $37K | — | NEW | — | $4.04 | -27.5% |
| 2813 | IVOG | VANGUARD ADMIRAL FDS INC | — | 305.0 | $36K | — | NEW | — | $119.48 | +18.3% |
| 2814 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 13,823.0 | $36K | — | NEW | — | $2.63 | -31.6% |
| 2815 | IQDF | FLEXSHARES TR | — | 1,272.0 | $36K | — | NEW | — | $28.54 | +27.1% |
| 2816 | QEFA | SPDR INDEX SHS FDS | — | 412.0 | $36K | — | NEW | — | $87.91 | +15.9% |
| 2817 | — | TWFG INC | — | 1,319.0 | $36K | — | NEW | — | $27.44 | — |
| 2818 | TU | TELUS CORPORATION | Communication Services | 2,294.0 | $36K | — | NEW | — | $15.77 | -38.7% |
| 2819 | FITE | SPDR SERIES TRUST | — | 422.0 | $36K | — | NEW | — | $85.57 | +26.2% |
| 2820 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,199.0 | $36K | — | NEW | — | $29.99 | +33.3% |
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
27.4%
Financial Services
23.2%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
7.8%
Consumer Defensive
6.8%
Communication Services
6.5%
Energy
3.6%
Basic Materials
1.8%
Utilities
1.5%