Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | AXGN | AXOGEN INC | Healthcare | 1,554.0 | $28K | — | NEW | — | $17.84 | +179.6% |
| 2942 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 3,648.0 | $28K | — | NEW | — | $7.59 | -9.2% |
| 2943 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 700.0 | $28K | — | NEW | — | $39.50 | +7.1% |
| 2944 | SMLV | SPDR SERIES TRUST | — | 213.0 | $28K | — | NEW | — | $129.74 | +20.6% |
| 2945 | HYD | VANECK ETF TRUST | — | 539.0 | $27K | — | NEW | — | $50.90 | -2.6% |
| 2946 | HBNC | HORIZON BANCORP INC | Financial Services | 1,713.0 | $27K | — | NEW | — | $16.01 | +20.2% |
| 2947 | SONO | SONOS INC | Technology | 1,734.0 | $27K | — | NEW | — | $15.80 | -4.2% |
| 2948 | VERX | VERTEX INC | Technology | 1,105.0 | $27K | — | NEW | — | $24.79 | -44.2% |
| 2949 | PTLC | PACER FDS TR | — | 500.0 | $27K | — | NEW | — | $54.76 | +8.3% |
| 2950 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,232.0 | $27K | — | NEW | — | $22.16 | -84.7% |
| 2951 | — | GCI LIBERTY INC | — | 722.0 | $27K | — | NEW | — | $37.55 | — |
| 2952 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 920.0 | $27K | — | NEW | — | $29.39 | +27.5% |
| 2953 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 800.0 | $27K | — | NEW | — | $33.72 | +10.6% |
| 2954 | — | BIRKENSTOCK HOLDING PLC | — | 594.0 | $27K | — | NEW | — | $45.25 | — |
| 2955 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 5,131.0 | $27K | — | NEW | — | $5.22 | +254.2% |
| 2956 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,175.0 | $27K | — | NEW | — | $22.72 | — |
| 2957 | DAN | DANA INC | Consumer Cyclical | 1,329.0 | $27K | — | NEW | — | $20.04 | +46.6% |
| 2958 | PVI | INVESCO EXCH TRADED FD TR II | — | 1,067.0 | $26K | — | NEW | — | $24.83 | +0.0% |
| 2959 | NEXT | NEXTDECADE CORP | Energy | 3,890.0 | $26K | — | NEW | — | $6.79 | +12.2% |
| 2960 | VXX | BARCLAYS BANK PLC | Financial Services | 795.0 | $26K | — | NEW | — | $33.16 | -44.1% |
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
27.4%
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%