Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | PTF | INVESCO EXCHANGE TRADED FD T | — | 490.0 | $37K | — | — | — | $76.49 | +64.8% |
| 2822 | CRK | COMSTOCK RES INC | Energy | 1,616.0 | $37K | — | — | — | $23.18 | -38.3% |
| 2823 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 4,000.0 | $37K | — | — | — | $9.27 | -20.2% |
| 2824 | HTH | HILLTOP HOLDINGS INC | Financial Services | 1,090.0 | $37K | — | -6.0 | -0.6% | $33.94 | +17.7% |
| 2825 | SDOG | ALPS ETF TR | — | 611.0 | $37K | — | +211.0 | +52.8% | $60.47 | +14.5% |
| 2826 | TRST | TRUSTCO BK CORP N Y | Financial Services | 890.0 | $37K | — | — | — | $41.33 | +32.3% |
| 2827 | IVOG | VANGUARD ADMIRAL FDS INC | — | 305.0 | $37K | — | — | — | $120.20 | +19.4% |
| 2828 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 576.0 | $37K | — | — | — | $63.49 | +34.4% |
| 2829 | PBI | PITNEY BOWES INC | Industrials | 3,437.0 | $36K | — | — | — | $10.57 | +67.2% |
| 2830 | DAVA | ENDAVA PLC | Technology | 5,747.0 | $36K | — | -15K | -72.9% | $6.32 | -55.1% |
| 2831 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 2,447.0 | $36K | — | -22.0 | -0.9% | $14.82 | -5.1% |
| 2832 | — | TWFG INC | — | 1,257.0 | $36K | — | -62.0 | -4.7% | $28.77 | — |
| 2833 | FITE | SPDR SERIES TRUST | — | 422.0 | $36K | — | — | — | $85.33 | +23.4% |
| 2834 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 4,522.0 | $36K | — | +187.0 | +4.3% | $7.96 | -17.7% |
| 2835 | — | CENTRAIS ELET BRAS SA | — | 3,843.0 | $36K | — | NEW | — | $9.36 | — |
| 2836 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,196.0 | $36K | — | — | — | $30.03 | +28.3% |
| 2837 | — | ALEXANDER & BALDWIN INC NEW | — | 1,737.0 | $36K | — | -75.0 | -4.1% | $20.64 | — |
| 2838 | CENX | CENTURY ALUM CO | Basic Materials | 915.0 | $36K | — | +550.0 | +150.7% | $39.18 | +18.2% |
| 2839 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,276.0 | $36K | — | — | — | $28.06 | -46.7% |
| 2840 | ALX | ALEXANDERS INC | Real Estate | 164.0 | $36K | — | -10.0 | -5.8% | $217.94 | +26.1% |
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%