Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | FLRN | SPDR SERIES TRUST | — | 1,281.0 | $39K | — | — | — | $30.73 | +0.4% |
| 2802 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 970.0 | $39K | — | -183.0 | -15.9% | $40.52 | -23.8% |
| 2803 | EMBC | EMBECTA CORP | Healthcare | 3,287.0 | $39K | — | -339.0 | -9.3% | $11.88 | -70.6% |
| 2804 | PHR | PHREESIA INC | Healthcare | 2,299.0 | $39K | — | -1K | -34.9% | $16.92 | -40.5% |
| 2805 | SUSC | ISHARES TR | — | 1,663.0 | $39K | — | +812.0 | +95.4% | $23.38 | -0.7% |
| 2806 | SAM | BOSTON BEER INC | Consumer Defensive | 199.0 | $39K | — | -187.0 | -48.5% | $195.13 | -1.7% |
| 2807 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 1,564.0 | $39K | — | -728.0 | -31.8% | $24.81 | +67.1% |
| 2808 | YETI | YETI HLDGS INC | Consumer Cyclical | 877.0 | $39K | — | -9.0 | -1.0% | $44.17 | +13.2% |
| 2809 | XJH | ISHARES TR | — | 867.0 | $39K | — | — | — | $44.65 | +15.7% |
| 2810 | ARKW | ARK ETF TR | — | 262.0 | $39K | — | +51.0 | +24.2% | $147.73 | -5.8% |
| 2811 | NBR | NABORS INDUSTRIES LTD | Energy | 712.0 | $39K | — | +27.0 | +3.9% | $54.30 | +52.1% |
| 2812 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 2,000.0 | $39K | — | NEW | — | $19.27 | -1.5% |
| 2813 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 677.0 | $38K | — | — | — | $56.50 | +28.1% |
| 2814 | TDTT | FLEXSHARES TR | — | 1,589.0 | $38K | — | — | — | $24.06 | -0.6% |
| 2815 | RGNX | REGENXBIO INC | Healthcare | 2,654.0 | $38K | — | — | — | $14.40 | -27.2% |
| 2816 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 190.0 | $38K | — | +17.0 | +9.8% | $199.88 | -17.3% |
| 2817 | UMH | UMH PPTYS INC | Real Estate | 2,380.0 | $38K | — | +24.0 | +1.0% | $15.91 | -2.9% |
| 2818 | VGLT | VANGUARD SCOTTSDALE FDS | — | 672.0 | $37K | — | — | — | $55.80 | -0.1% |
| 2819 | TITN | TITAN MACHY INC | Industrials | 2,493.0 | $37K | — | +30.0 | +1.2% | $15.04 | +39.1% |
| 2820 | OMAH | TIDAL TRUST III | — | 2,000.0 | $37K | — | -4K | -66.4% | $18.74 | -0.6% |
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%