Portfolio (Quarterly)
Guide ↗
US BANCORP \DE\
· CIK 0000036104| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 49.0 | $27K | — | +9.0 | +22.5% | $547.47 | +34.1% |
| 2962 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,500.0 | $27K | — | — | — | $10.73 | -28.5% |
| 2963 | EBF | ENNIS INC | Industrials | 1,477.0 | $27K | — | +41.0 | +2.9% | $18.01 | +18.6% |
| 2964 | PVI | INVESCO EXCH TRADED FD TR II | — | 1,067.0 | $27K | — | — | — | $24.92 | -0.4% |
| 2965 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 1,694.0 | $27K | — | -64K | -97.4% | $15.67 | +2.1% |
| 2966 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 930.0 | $27K | — | -2K | -64.1% | $28.52 | +0.3% |
| 2967 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 647.0 | $26K | — | NEW | — | $40.90 | +5.4% |
| 2968 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 476.0 | $26K | — | +70.0 | +17.2% | $55.44 | +61.0% |
| 2969 | FELV | FIDELITY COVINGTON TRUST | — | 761.0 | $26K | — | -2K | -70.9% | $34.66 | +15.7% |
| 2970 | INVX | INNOVEX INTERNATIONAL INC | Energy | 1,203.0 | $26K | — | +80.0 | +7.1% | $21.87 | +15.2% |
| 2971 | RUM | RUMBLE INC | Technology | 4,153.0 | $26K | — | +88.0 | +2.2% | $6.32 | -1.5% |
| 2972 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 710.0 | $26K | — | +10.0 | +1.4% | $36.85 | +20.9% |
| 2973 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 545.0 | $26K | — | +400.0 | +275.9% | $47.93 | -11.4% |
| 2974 | CLFD | CLEARFIELD INC | Technology | 896.0 | $26K | — | +19.0 | +2.2% | $29.15 | +27.4% |
| 2975 | — | APOGEE THERAPEUTICS INC | — | 346.0 | $26K | — | -54.0 | -13.5% | $75.48 | — |
| 2976 | NIC | NICOLET BANKSHARES INC | Financial Services | 215.0 | $26K | — | — | — | $121.30 | +33.9% |
| 2977 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 3,067.0 | $26K | — | +3K | +545.7% | $8.50 | +8.2% |
| 2978 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 357.0 | $26K | — | +9.0 | +2.6% | $72.88 | +22.6% |
| 2979 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 626.0 | $26K | — | — | — | $41.32 | -35.0% |
| 2980 | MSEX | MIDDLESEX WTR CO | Utilities | 513.0 | $26K | — | -312.0 | -37.8% | $50.42 | +8.8% |
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%