Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | YYY | AMPLIFY ETF TR | — | 2,425.0 | $28K | — | — | — | $11.51 | +0.2% |
| 2942 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 800.0 | $28K | — | — | — | $34.82 | +4.7% |
| 2943 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 1,076.0 | $28K | — | -67.0 | -5.9% | $25.88 | -1.8% |
| 2944 | CNXN | PC CONNECTION INC | Technology | 478.0 | $28K | — | -50.0 | -9.5% | $57.76 | +21.9% |
| 2945 | UYG | PROSHARES TR | — | 300.0 | $28K | — | — | — | $91.78 | -6.3% |
| 2946 | FCEL | FUELCELL ENERGY INC | Industrials | 3,763.0 | $28K | — | NEW | — | $7.31 | +231.6% |
| 2947 | CWS | ADVISORSHARES TR | — | 400.0 | $27K | — | NEW | — | $68.73 | -0.9% |
| 2948 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 4,250.0 | $27K | — | +2K | +88.9% | $6.46 | -32.7% |
| 2949 | CALX | CALIX INC | Technology | 517.0 | $27K | — | — | — | $52.93 | -33.6% |
| 2950 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 3,648.0 | $27K | — | — | — | $7.50 | -7.1% |
| 2951 | ARKG | ARK ETF TR | — | 943.0 | $27K | — | -394.0 | -29.5% | $28.97 | +43.8% |
| 2952 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 2,000.0 | $27K | — | +1K | +100.0% | $13.61 | +7.9% |
| 2953 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 2,991.0 | $27K | — | NEW | — | $9.10 | -40.3% |
| 2954 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 692.0 | $27K | — | -24K | -97.2% | $39.30 | +58.1% |
| 2955 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 2,192.0 | $27K | — | -155.0 | -6.6% | $12.36 | -34.1% |
| 2956 | EVGO | EVGO INC | Consumer Cyclical | 9,294.0 | $27K | — | -108.0 | -1.1% | $2.91 | -39.9% |
| 2957 | TRUP | TRUPANION INC | Financial Services | 721.0 | $27K | — | -101.0 | -12.3% | $37.37 | -33.3% |
| 2958 | VRME | VERIFYME INC | Industrials | 44,822.0 | $27K | — | — | — | $0.60 | +2.7% |
| 2959 | CDNA | CAREDX INC | Healthcare | 1,428.0 | $27K | — | — | — | $18.84 | +53.2% |
| 2960 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 1,904.0 | $27K | — | NEW | — | $14.10 | +1.5% |
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%