Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | IAI | ISHARES TR | — | 187.0 | $33K | — | NEW | — | $176.88 | -0.6% |
| 2862 | WLY | WILEY JOHN & SONS INC | Communication Services | 816.0 | $33K | — | NEW | — | $40.47 | +19.1% |
| 2863 | KLIC | KULICKE & SOFFA INDS INC | Technology | 812.0 | $33K | — | NEW | — | $40.65 | +208.0% |
| 2864 | — | ALEXANDER & BALDWIN INC NEW | — | 1,812.0 | $33K | — | NEW | — | $18.19 | — |
| 2865 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,328.0 | $33K | — | NEW | — | $24.81 | +33.9% |
| 2866 | PGF | INVESCO EXCHANGE TRADED FD T | — | 2,250.0 | $33K | — | NEW | — | $14.62 | -6.6% |
| 2867 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 867.0 | $33K | — | NEW | — | $37.88 | +27.1% |
| 2868 | CNXN | PC CONNECTION INC | Technology | 528.0 | $33K | — | NEW | — | $61.99 | +15.2% |
| 2869 | CMPR | CIMPRESS PLC | Communication Services | 517.0 | $33K | — | NEW | — | $63.04 | +46.0% |
| 2870 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 1,696.0 | $33K | — | NEW | — | $19.20 | +62.0% |
| 2871 | DFSV | DIMENSIONAL ETF TRUST | — | 1,021.0 | $33K | — | NEW | — | $31.84 | +22.1% |
| 2872 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 2,500.0 | $32K | — | NEW | — | $12.98 | +5.9% |
| 2873 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,500.0 | $32K | — | NEW | — | $12.97 | -40.5% |
| 2874 | — | EATON VANCE TAX-ADVANTAGED G | — | 1,175.0 | $32K | — | NEW | — | $27.56 | — |
| 2875 | — | INVESCO QUALITY MUN INCOME T | — | 3,285.0 | $32K | — | NEW | — | $9.85 | — |
| 2876 | TRST | TRUSTCO BK CORP N Y | Financial Services | 890.0 | $32K | — | NEW | — | $36.30 | +50.6% |
| 2877 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 3,599.0 | $32K | — | NEW | — | $8.96 | +520.5% |
| 2878 | CRK | COMSTOCK RES INC | Energy | 1,616.0 | $32K | — | NEW | — | $19.83 | -27.9% |
| 2879 | SCSC | SCANSOURCE INC | Technology | 728.0 | $32K | — | NEW | — | $43.99 | +15.6% |
| 2880 | BCH | BANCO DE CHILE | Financial Services | 1,055.0 | $32K | — | NEW | — | $30.30 | +28.4% |
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
27.1%
Financial Services
22.9%
Healthcare
10.2%
Industrials
9.8%
Consumer Cyclical
7.7%
Communication Services
7.5%
Consumer Defensive
6.7%
Energy
3.6%
Basic Materials
1.7%
Utilities
1.5%