Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | IYT | ISHARES TR | — | 420.0 | $30K | — | NEW | — | $71.71 | +21.6% |
| 2902 | CPA | COPA HOLDINGS SA | Industrials | 253.0 | $30K | — | NEW | — | $118.82 | +32.3% |
| 2903 | — | KLARNA GROUP PLC | — | 818.0 | $30K | — | NEW | — | $36.65 | — |
| 2904 | ITM | VANECK ETF TRUST | — | 642.0 | $30K | — | NEW | — | $46.60 | +0.9% |
| 2905 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 4,335.0 | $30K | — | NEW | — | $6.87 | -4.7% |
| 2906 | UYG | PROSHARES TR | — | 300.0 | $30K | — | NEW | — | $99.25 | -14.0% |
| 2907 | PSCC | INVESCO EXCH TRADED FD TR II | — | 900.0 | $30K | — | NEW | — | $32.97 | +9.3% |
| 2908 | CRC | CALIFORNIA RES CORP | Energy | 556.0 | $30K | — | NEW | — | $53.18 | +1.0% |
| 2909 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,143.0 | $29K | — | NEW | — | $25.77 | -2.1% |
| 2910 | RUM | RUMBLE INC | Technology | 4,065.0 | $29K | — | NEW | — | $7.24 | -12.7% |
| 2911 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 722.0 | $29K | — | NEW | — | $40.72 | -29.7% |
| 2912 | YETI | YETI HLDGS INC | Consumer Cyclical | 886.0 | $29K | — | NEW | — | $33.18 | +54.3% |
| 2913 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 507.0 | $29K | — | NEW | — | $57.70 | -2.4% |
| 2914 | GGB | GERDAU SA | Basic Materials | 9,401.0 | $29K | — | NEW | — | $3.10 | +33.9% |
| 2915 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 1,756.0 | $29K | — | NEW | — | $16.54 | -6.1% |
| 2916 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 1,937.0 | $29K | — | NEW | — | $14.98 | -47.3% |
| 2917 | VICR | VICOR CORP | Technology | 583.0 | $29K | — | NEW | — | $49.72 | +557.5% |
| 2918 | NIC | NICOLET BANKSHARES INC | Financial Services | 215.0 | $29K | — | NEW | — | $134.50 | +21.4% |
| 2919 | IVES | WEDBUSH SER TR | — | 900.0 | $29K | — | NEW | — | $32.12 | +12.6% |
| 2920 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 1,800.0 | $29K | — | NEW | — | $16.04 | +3.1% |
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
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%